HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 69,936 Value ($000) $13,644 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 70,912 Value ($000) $14,927 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 71,375 Value ($000) $16,622 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 73,513 Value ($000) $15,566 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 75,588 Value ($000) $17,075 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 75,904 Value ($000) $15,690 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 76,047 Value ($000) $16,239 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 76,931 Value ($000) $15,790 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 78,042 Value ($000) $16,366 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 79,888 Value ($000) $14,759 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 80,769 Value ($000) $16,760 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 81,496 Value ($000) $15,576 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 81,961 Value ($000) $17,564 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 82,723 Value ($000) $13,812,259 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 83,040 Value ($000) $14,433,182 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 83,884 Value ($000) $16,322,149 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 84,494 Value ($000) $17,617,844 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 86,412 Value ($000) $18,343,539 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 92,055 Value ($000) $20,192,264 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 94,934 Value ($000) $20,607,323 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 95,767 Value ($000) $20,369,641 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 98,680 Value ($000) $16,243,715 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 100,113 Value ($000) $14,475,339 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 101,949 Value ($000) $13,639,757 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 106,296 Value ($000) $18,814,392 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 107,262 Value ($000) $18,148,730 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 109,825 Value ($000) $19,174,347 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 112,847 Value ($000) $17,933,645 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 113,322 Value ($000) $14,972,103 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 122,814 Value ($000) $20,436,250 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 126,420 Value ($000) $18,210,801 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 132,027 Value ($000) $19,079,222 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 134,356 Value ($000) $20,604,836 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 138,794 Value ($000) $19,672,662 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 142,629 Value ($000) $19,011,019 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 145,751 Value ($000) $18,199,927 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 155,610 Value ($000) $18,027,419 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 168,495 Value ($000) $19,644,832 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 173,892 Value ($000) $20,227,117 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 183,286 Value ($000) $20,537,196 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 188,876 Value ($000) $19,561,887 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 196,661 Value ($000) $18,621,830 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 201,840 Value ($000) $20,581,625 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 230,333 Value ($000) $24,026,035 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 277,555 Value ($000) $27,733,296 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 299,022 Value ($000) $27,844,929 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 307,885 Value ($000) $28,617,911 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 316,418 Value ($000) $29,350,934 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 327,734 Value ($000) $29,945,056 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 332,794 Value ($000) $27,635,214 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 347,615 Value ($000) $27,579,774 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,936	$13,644	$195.03	$186.76 - $208.44
Q3 2025	70,912	$14,927	$207.11	$191.47 - $225.29
Q2 2025	71,375	$16,622	$199.66	$166.32 - $217.69
Q1 2025	73,513	$15,566	$198.41	$185.89 - $211.19
Q4 2024	75,588	$17,075	$203.59	$185.04 - $222.83
Q3 2024	75,904	$15,690	$188.34	$178.53 - $201.55
Q2 2024	76,047	$16,239	$183.79	$172.30 - $199.33
Q1 2024	76,931	$15,790	$180.75	$171.28 - $190.20
Q4 2023	78,042	$16,366	$172.33	$157.01 - $189.80
Q3 2023	79,888	$14,759	$173.86	$164.50 - $188.29
Q2 2023	80,769	$16,760	$175.56	$167.89 - $186.16
Q1 2023	81,496	$15,576	$176.65	$163.64 - $191.93
Q4 2022	81,961	$17,564	$178.76	$148.67 - $195.23
Q3 2022	82,723	$13,812,259	$162.15	$146.41 - $179.60
Q2 2022	83,040	$14,433,182	$166.30	$148.89 - $179.66
Q1 2022	83,884	$16,322,149	$170.35	$151.82 - $192.08
Q4 2021	84,494	$17,617,844	$185.07	$171.49 - $197.29
Q3 2021	86,412	$18,343,539	$194.60	$182.82 - $203.35
Q2 2021	92,055	$20,192,264	$192.16	$181.97 - $200.91
Q1 2021	94,934	$20,607,323	$176.65	$165.59 - $187.79
Q4 2020	95,767	$20,369,641	$163.73	$135.05 - $184.44
Q3 2020	98,680	$16,243,715	$133.22	$118.69 - $147.25
Q2 2020	100,113	$14,475,339	$117.88	$98.65 - $139.60
Q1 2020	101,949	$13,639,757	$136.57	$84.53 - $153.09
Q4 2019	106,296	$18,814,392	$143.91	$131.25 - $151.55
Q3 2019	107,262	$18,148,730	$139.31	$128.20 - $146.96
Q2 2019	109,825	$19,174,347	$138.65	$130.47 - $146.05
Q1 2019	112,847	$17,933,645	$121.16	$105.21 - $130.70
Q4 2018	113,322	$14,972,103	$117.71	$100.65 - $131.74
Q3 2018	122,814	$20,436,250	$121.60	$110.57 - $130.24
Q2 2018	126,420	$18,210,801	$113.57	$107.32 - $117.90
Q1 2018	132,027	$19,079,222	$117.49	$109.61 - $126.41
Q4 2017	134,356	$20,604,836	$113.37	$106.78 - $119.96
Q3 2017	138,794	$19,672,662	$104.34	$100.96 - $108.20
Q2 2017	142,629	$19,011,019	$98.75	$92.30 - $103.00
Q1 2017	145,751	$18,199,927	$91.92	$86.68 - $96.17
Q4 2016	155,610	$18,027,419	$84.19	$78.48 - $88.98
Q3 2016	168,495	$19,644,832	$86.03	$82.33 - $88.57
Q2 2016	173,892	$20,227,117	$84.19	$81.32 - $87.47
Q1 2016	183,286	$20,537,196	$76.33	$68.40 - $83.30
Q4 2015	188,876	$19,561,887	$74.28	$67.50 - $77.48
Q3 2015	196,661	$18,621,830	$73.33	$63.14 - $77.57
Q2 2015	201,840	$20,581,625	$74.76	$71.98 - $77.13
Q1 2015	230,333	$24,026,035	$72.99	$69.01 - $76.29
Q4 2014	277,555	$27,733,296	$68.28	$58.96 - $73.22
Q3 2014	299,022	$27,844,929	$67.11	$63.84 - $69.44
Q2 2014	307,885	$28,617,911	$65.70	$63.37 - $68.31
Q1 2014	316,418	$29,350,934	$64.71	$61.78 - $67.57
Q4 2013	327,734	$29,945,056	$60.82	$56.53 - $64.19
Q3 2013	332,794	$27,635,214	$57.46	$53.66 - $61.07
Q2 2013	347,615	$27,579,774	$53.13	$48.97 - $56.38