HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 290,773 Value ($000) $56,724 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 293,363 Value ($000) $61,754 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 283,240 Value ($000) $65,959 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 452,895 Value ($000) $95,901 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 433,181 Value ($000) $97,855 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 412,936 Value ($000) $85,359 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 385,159 Value ($000) $82,247 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 365,383 Value ($000) $74,994 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 368,646 Value ($000) $77,308 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 406,073 Value ($000) $75,019 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 406,539 Value ($000) $84,357 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 400,305 Value ($000) $76,508 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 417,478 Value ($000) $89,468 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 418,203 Value ($000) $69,827 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 402,617 Value ($000) $69,979 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 374,452 Value ($000) $72,861 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 322,340 Value ($000) $67,211 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 269,920 Value ($000) $57,299 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 263,255 Value ($000) $57,745 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 258,085 Value ($000) $56,022 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 245,496 Value ($000) $52,217 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 239,111 Value ($000) $39,360 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 231,052 Value ($000) $33,424 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 219,953 Value ($000) $29,427 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 216,937 Value ($000) $38,403 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 194,541 Value ($000) $32,916 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 186,506 Value ($000) $32,563 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 175,317 Value ($000) $27,859 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 158,697 Value ($000) $20,966 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 149,878 Value ($000) $24,940 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 129,095 Value ($000) $18,558 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 126,376 Value ($000) $18,260 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 117,532 Value ($000) $18,026 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 119,661 Value ($000) $16,958 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 104,174 Value ($000) $13,884 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 102,549 Value ($000) $12,817 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 99,158 Value ($000) $11,496 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 81,700 Value ($000) $9,524 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 70,158 Value ($000) $8,173 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 72,782 Value ($000) $8,159 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 61,959 Value ($000) $6,417 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 61,959 Value ($000) $5,876 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 54,784 Value ($000) $5,559 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 51,490 Value ($000) $5,373 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 48,844 Value ($000) $4,874 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 46,464 Value ($000) $4,324 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 44,814 Value ($000) $4,168 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 43,518 Value ($000) $4,035 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 42,040 Value ($000) $3,842 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 36,773 Value ($000) $3,055 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 29,925 Value ($000) $2,378 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,773	$56,724	$195.03	$186.76 - $208.44
Q3 2025	293,363	$61,754	$207.11	$191.47 - $225.29
Q2 2025	283,240	$65,959	$199.66	$166.32 - $217.69
Q1 2025	452,895	$95,901	$198.41	$185.89 - $211.19
Q4 2024	433,181	$97,855	$203.59	$185.04 - $222.83
Q3 2024	412,936	$85,359	$188.34	$178.53 - $201.55
Q2 2024	385,159	$82,247	$183.79	$172.30 - $199.33
Q1 2024	365,383	$74,994	$180.75	$171.28 - $190.20
Q4 2023	368,646	$77,308	$172.33	$157.01 - $189.80
Q3 2023	406,073	$75,019	$173.86	$164.50 - $188.29
Q2 2023	406,539	$84,357	$175.56	$167.89 - $186.16
Q1 2023	400,305	$76,508	$176.65	$163.64 - $191.93
Q4 2022	417,478	$89,468	$178.76	$148.67 - $195.23
Q3 2022	418,203	$69,827	$162.15	$146.41 - $179.60
Q2 2022	402,617	$69,979	$166.30	$148.89 - $179.66
Q1 2022	374,452	$72,861	$170.35	$151.82 - $192.08
Q4 2021	322,340	$67,211	$185.07	$171.49 - $197.29
Q3 2021	269,920	$57,299	$194.60	$182.82 - $203.35
Q2 2021	263,255	$57,745	$192.16	$181.97 - $200.91
Q1 2021	258,085	$56,022	$176.65	$165.59 - $187.79
Q4 2020	245,496	$52,217	$163.73	$135.05 - $184.44
Q3 2020	239,111	$39,360	$133.22	$118.69 - $147.25
Q2 2020	231,052	$33,424	$117.88	$98.65 - $139.60
Q1 2020	219,953	$29,427	$136.57	$84.53 - $153.09
Q4 2019	216,937	$38,403	$143.91	$131.25 - $151.55
Q3 2019	194,541	$32,916	$139.31	$128.20 - $146.96
Q2 2019	186,506	$32,563	$138.65	$130.47 - $146.05
Q1 2019	175,317	$27,859	$121.16	$105.21 - $130.70
Q4 2018	158,697	$20,966	$117.71	$100.65 - $131.74
Q3 2018	149,878	$24,940	$121.60	$110.57 - $130.24
Q2 2018	129,095	$18,558	$113.57	$107.32 - $117.90
Q1 2018	126,376	$18,260	$117.49	$109.61 - $126.41
Q4 2017	117,532	$18,026	$113.37	$106.78 - $119.96
Q3 2017	119,661	$16,958	$104.34	$100.96 - $108.20
Q2 2017	104,174	$13,884	$98.75	$92.30 - $103.00
Q1 2017	102,549	$12,817	$91.92	$86.68 - $96.17
Q4 2016	99,158	$11,496	$84.19	$78.48 - $88.98
Q3 2016	81,700	$9,524	$86.03	$82.33 - $88.57
Q2 2016	70,158	$8,173	$84.19	$81.32 - $87.47
Q1 2016	72,782	$8,159	$76.33	$68.40 - $83.30
Q4 2015	61,959	$6,417	$74.28	$67.50 - $77.48
Q3 2015	61,959	$5,876	$73.33	$63.14 - $77.57
Q2 2015	54,784	$5,559	$74.76	$71.98 - $77.13
Q1 2015	51,490	$5,373	$72.99	$69.01 - $76.29
Q4 2014	48,844	$4,874	$68.28	$58.96 - $73.22
Q3 2014	46,464	$4,324	$67.11	$63.84 - $69.44
Q2 2014	44,814	$4,168	$65.70	$63.37 - $68.31
Q1 2014	43,518	$4,035	$64.71	$61.78 - $67.57
Q4 2013	42,040	$3,842	$60.82	$56.53 - $64.19
Q3 2013	36,773	$3,055	$57.46	$53.66 - $61.07
Q2 2013	29,925	$2,378	$53.13	$48.97 - $56.38