HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 24,358 Value ($000) $4,752 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 21,637 Value ($000) $4,555 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 31,908 Value ($000) $7,431 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 47,293 Value ($000) $10,014 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 46,738 Value ($000) $10,558 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 49,534 Value ($000) $10,239 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 49,146 Value ($000) $10,495 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 50,441 Value ($000) $10,353 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 50,295 Value ($000) $10,547 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 53,882 Value ($000) $9,954 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 53,288 Value ($000) $11,057 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 50,522 Value ($000) $9,656 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 51,245 Value ($000) $10,982 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 50,045 Value ($000) $8,356 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 49,207 Value ($000) $8,552 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 49,635 Value ($000) $9,658 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 50,506 Value ($000) $10,531 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 50,006 Value ($000) $10,615 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 49,369 Value ($000) $10,829 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 49,337 Value ($000) $10,709 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 48,096 Value ($000) $10,230 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 47,348 Value ($000) $7,794 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 47,254 Value ($000) $6,832 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 58,822 Value ($000) $7,870 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 63,230 Value ($000) $11,191 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 62,015 Value ($000) $10,493 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 60,216 Value ($000) $10,513 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 62,838 Value ($000) $9,986 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 64,447 Value ($000) $8,515 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 62,568 Value ($000) $10,411 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 65,605 Value ($000) $9,451 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 65,213 Value ($000) $9,424 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 64,415 Value ($000) $9,879 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 48,838 Value ($000) $6,922 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 38,787 Value ($000) $5,170 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 30,842 Value ($000) $3,852 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 13,316 Value ($000) $1,543 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 2,206 Value ($000) $257 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 20,631 Value ($000) $2,400 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 29,036 Value ($000) $3,253 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 43,085 Value ($000) $4,462 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 42,305 Value ($000) $4,006 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 41,275 Value ($000) $4,231 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 40,700 Value ($000) $4,246 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 38,830 Value ($000) $3,880 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 39,905 Value ($000) $3,716 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 38,215 Value ($000) $3,615 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 38,725 Value ($000) $3,592 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 38,965 Value ($000) $3,560 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 39,100 Value ($000) $3,247 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 37,137 Value ($000) $3,022 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,358	$4,752	$195.03	$186.76 - $208.44
Q3 2025	21,637	$4,555	$207.11	$191.47 - $225.29
Q2 2025	31,908	$7,431	$199.66	$166.32 - $217.69
Q1 2025	47,293	$10,014	$198.41	$185.89 - $211.19
Q4 2024	46,738	$10,558	$203.59	$185.04 - $222.83
Q3 2024	49,534	$10,239	$188.34	$178.53 - $201.55
Q2 2024	49,146	$10,495	$183.79	$172.30 - $199.33
Q1 2024	50,441	$10,353	$180.75	$171.28 - $190.20
Q4 2023	50,295	$10,547	$172.33	$157.01 - $189.80
Q3 2023	53,882	$9,954	$173.86	$164.50 - $188.29
Q2 2023	53,288	$11,057	$175.56	$167.89 - $186.16
Q1 2023	50,522	$9,656	$176.65	$163.64 - $191.93
Q4 2022	51,245	$10,982	$178.76	$148.67 - $195.23
Q3 2022	50,045	$8,356	$162.15	$146.41 - $179.60
Q2 2022	49,207	$8,552	$166.30	$148.89 - $179.66
Q1 2022	49,635	$9,658	$170.35	$151.82 - $192.08
Q4 2021	50,506	$10,531	$185.07	$171.49 - $197.29
Q3 2021	50,006	$10,615	$194.60	$182.82 - $203.35
Q2 2021	49,369	$10,829	$192.16	$181.97 - $200.91
Q1 2021	49,337	$10,709	$176.65	$165.59 - $187.79
Q4 2020	48,096	$10,230	$163.73	$135.05 - $184.44
Q3 2020	47,348	$7,794	$133.22	$118.69 - $147.25
Q2 2020	47,254	$6,832	$117.88	$98.65 - $139.60
Q1 2020	58,822	$7,870	$136.57	$84.53 - $153.09
Q4 2019	63,230	$11,191	$143.91	$131.25 - $151.55
Q3 2019	62,015	$10,493	$139.31	$128.20 - $146.96
Q2 2019	60,216	$10,513	$138.65	$130.47 - $146.05
Q1 2019	62,838	$9,986	$121.16	$105.21 - $130.70
Q4 2018	64,447	$8,515	$117.71	$100.65 - $131.74
Q3 2018	62,568	$10,411	$121.60	$110.57 - $130.24
Q2 2018	65,605	$9,451	$113.57	$107.32 - $117.90
Q1 2018	65,213	$9,424	$117.49	$109.61 - $126.41
Q4 2017	64,415	$9,879	$113.37	$106.78 - $119.96
Q3 2017	48,838	$6,922	$104.34	$100.96 - $108.20
Q2 2017	38,787	$5,170	$98.75	$92.30 - $103.00
Q1 2017	30,842	$3,852	$91.92	$86.68 - $96.17
Q4 2016	13,316	$1,543	$84.19	$78.48 - $88.98
Q3 2016	2,206	$257	$86.03	$82.33 - $88.57
Q2 2016	20,631	$2,400	$84.19	$81.32 - $87.47
Q1 2016	29,036	$3,253	$76.33	$68.40 - $83.30
Q4 2015	43,085	$4,462	$74.28	$67.50 - $77.48
Q3 2015	42,305	$4,006	$73.33	$63.14 - $77.57
Q2 2015	41,275	$4,231	$74.76	$71.98 - $77.13
Q1 2015	40,700	$4,246	$72.99	$69.01 - $76.29
Q4 2014	38,830	$3,880	$68.28	$58.96 - $73.22
Q3 2014	39,905	$3,716	$67.11	$63.84 - $69.44
Q2 2014	38,215	$3,615	$65.70	$63.37 - $68.31
Q1 2014	38,725	$3,592	$64.71	$61.78 - $67.57
Q4 2013	38,965	$3,560	$60.82	$56.53 - $64.19
Q3 2013	39,100	$3,247	$57.46	$53.66 - $61.07
Q2 2013	37,137	$3,022	$53.13	$48.97 - $56.38