HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 20,485 Value ($000) $3,996 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 20,520 Value ($000) $4,319 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 20,540 Value ($000) $4,783 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,020 Value ($000) $4,451 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 21,820 Value ($000) $4,929 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 24,134 Value ($000) $4,989 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 24,194 Value ($000) $5,166 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 24,640 Value ($000) $5,057 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 25,162 Value ($000) $5,277 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 25,417 Value ($000) $4,696 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 26,602 Value ($000) $5,520 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 26,602 Value ($000) $5,084 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 27,142 Value ($000) $5,817 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 27,112 Value ($000) $4,527 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 27,412 Value ($000) $4,764 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 27,412 Value ($000) $5,334 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 27,862 Value ($000) $5,810 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 27,937 Value ($000) $5,930 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 28,210 Value ($000) $6,187 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 28,580 Value ($000) $6,203 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 29,370 Value ($000) $6,247 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 29,630 Value ($000) $4,878 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 29,767 Value ($000) $4,304 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 29,902 Value ($000) $4,000 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 30,082 Value ($000) $5,325 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 30,137 Value ($000) $5,099 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 30,187 Value ($000) $5,270 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 31,027 Value ($000) $4,931 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 31,487 Value ($000) $4,160 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 31,967 Value ($000) $5,319 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 32,057 Value ($000) $4,618 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 32,477 Value ($000) $4,693 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 31,635 Value ($000) $4,852 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 31,770 Value ($000) $4,503 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 31,395 Value ($000) $4,184 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 31,605 Value ($000) $3,947 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 31,318 Value ($000) $3,628 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 31,808 Value ($000) $3,708 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 31,841 Value ($000) $3,625 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 31,905 Value ($000) $3,574 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 31,955 Value ($000) $3,309 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 31,760 Value ($000) $3,008 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 30,360 Value ($000) $3,096 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 30,560 Value ($000) $3,188 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 29,728 Value ($000) $2,970 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 30,018 Value ($000) $2,795 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 29,838 Value ($000) $2,740 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 29,638 Value ($000) $2,750 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 29,783 Value ($000) $2,721 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 30,508 Value ($000) $2,534 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 30,033 Value ($000) $2,383 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,485	$3,996	$195.03	$186.76 - $208.44
Q3 2025	20,520	$4,319	$207.11	$191.47 - $225.29
Q2 2025	20,540	$4,783	$199.66	$166.32 - $217.69
Q1 2025	21,020	$4,451	$198.41	$185.89 - $211.19
Q4 2024	21,820	$4,929	$203.59	$185.04 - $222.83
Q3 2024	24,134	$4,989	$188.34	$178.53 - $201.55
Q2 2024	24,194	$5,166	$183.79	$172.30 - $199.33
Q1 2024	24,640	$5,057	$180.75	$171.28 - $190.20
Q4 2023	25,162	$5,277	$172.33	$157.01 - $189.80
Q3 2023	25,417	$4,696	$173.86	$164.50 - $188.29
Q2 2023	26,602	$5,520	$175.56	$167.89 - $186.16
Q1 2023	26,602	$5,084	$176.65	$163.64 - $191.93
Q4 2022	27,142	$5,817	$178.76	$148.67 - $195.23
Q3 2022	27,112	$4,527	$162.15	$146.41 - $179.60
Q2 2022	27,412	$4,764	$166.30	$148.89 - $179.66
Q1 2022	27,412	$5,334	$170.35	$151.82 - $192.08
Q4 2021	27,862	$5,810	$185.07	$171.49 - $197.29
Q3 2021	27,937	$5,930	$194.60	$182.82 - $203.35
Q2 2021	28,210	$6,187	$192.16	$181.97 - $200.91
Q1 2021	28,580	$6,203	$176.65	$165.59 - $187.79
Q4 2020	29,370	$6,247	$163.73	$135.05 - $184.44
Q3 2020	29,630	$4,878	$133.22	$118.69 - $147.25
Q2 2020	29,767	$4,304	$117.88	$98.65 - $139.60
Q1 2020	29,902	$4,000	$136.57	$84.53 - $153.09
Q4 2019	30,082	$5,325	$143.91	$131.25 - $151.55
Q3 2019	30,137	$5,099	$139.31	$128.20 - $146.96
Q2 2019	30,187	$5,270	$138.65	$130.47 - $146.05
Q1 2019	31,027	$4,931	$121.16	$105.21 - $130.70
Q4 2018	31,487	$4,160	$117.71	$100.65 - $131.74
Q3 2018	31,967	$5,319	$121.60	$110.57 - $130.24
Q2 2018	32,057	$4,618	$113.57	$107.32 - $117.90
Q1 2018	32,477	$4,693	$117.49	$109.61 - $126.41
Q4 2017	31,635	$4,852	$113.37	$106.78 - $119.96
Q3 2017	31,770	$4,503	$104.34	$100.96 - $108.20
Q2 2017	31,395	$4,184	$98.75	$92.30 - $103.00
Q1 2017	31,605	$3,947	$91.92	$86.68 - $96.17
Q4 2016	31,318	$3,628	$84.19	$78.48 - $88.98
Q3 2016	31,808	$3,708	$86.03	$82.33 - $88.57
Q2 2016	31,841	$3,625	$84.19	$81.32 - $87.47
Q1 2016	31,905	$3,574	$76.33	$68.40 - $83.30
Q4 2015	31,955	$3,309	$74.28	$67.50 - $77.48
Q3 2015	31,760	$3,008	$73.33	$63.14 - $77.57
Q2 2015	30,360	$3,096	$74.76	$71.98 - $77.13
Q1 2015	30,560	$3,188	$72.99	$69.01 - $76.29
Q4 2014	29,728	$2,970	$68.28	$58.96 - $73.22
Q3 2014	30,018	$2,795	$67.11	$63.84 - $69.44
Q2 2014	29,838	$2,740	$65.70	$63.37 - $68.31
Q1 2014	29,638	$2,750	$64.71	$61.78 - $67.57
Q4 2013	29,783	$2,721	$60.82	$56.53 - $64.19
Q3 2013	30,508	$2,534	$57.46	$53.66 - $61.07
Q2 2013	30,033	$2,383	$53.13	$48.97 - $56.38