HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025

Shares 5,975 Value ($000) $1,166 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,163 Value ($000) $1,297 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,071 Value ($000) $1,414 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,269 Value ($000) $1,328 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,663 Value ($000) $1,505 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,453 Value ($000) $1,334 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,534 Value ($000) $1,395 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 10,362 Value ($000) $2,127 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,227 Value ($000) $1,935 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 8,952 Value ($000) $1,654 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,137 Value ($000) $1,688 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,183 Value ($000) $1,564 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 8,166 Value ($000) $1,750 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,171 Value ($000) $1,364 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 9,265 Value ($000) $1,610 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,768 Value ($000) $1,901 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 8,830 Value ($000) $1,841 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,435 Value ($000) $1,791 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 8,150 Value ($000) $1,788 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 8,140 Value ($000) $1,767 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 7,614 Value ($000) $1,619 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,739 Value ($000) $1,109 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 2,450 Value ($000) $354 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,450 Value ($000) $328 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,450 Value ($000) $434 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 3,250 Value ($000) $550 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 3,250 Value ($000) $567 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,250 Value ($000) $516 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 3,250 Value ($000) $429 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 3,100 Value ($000) $516 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 3,500 Value ($000) $504 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,975	$1,166	$195.03	$186.76 - $208.44
Q3 2025	6,163	$1,297	$207.11	$191.47 - $225.29
Q2 2025	6,071	$1,414	$199.66	$166.32 - $217.69
Q1 2025	6,269	$1,328	$198.41	$185.89 - $211.19
Q4 2024	6,663	$1,505	$203.59	$185.04 - $222.83
Q3 2024	6,453	$1,334	$188.34	$178.53 - $201.55
Q2 2024	6,534	$1,395	$183.79	$172.30 - $199.33
Q1 2024	10,362	$2,127	$180.75	$171.28 - $190.20
Q4 2023	9,227	$1,935	$172.33	$157.01 - $189.80
Q3 2023	8,952	$1,654	$173.86	$164.50 - $188.29
Q2 2023	8,137	$1,688	$175.56	$167.89 - $186.16
Q1 2023	8,183	$1,564	$176.65	$163.64 - $191.93
Q4 2022	8,166	$1,750	$178.76	$148.67 - $195.23
Q3 2022	8,171	$1,364	$162.15	$146.41 - $179.60
Q2 2022	9,265	$1,610	$166.30	$148.89 - $179.66
Q1 2022	9,768	$1,901	$170.35	$151.82 - $192.08
Q4 2021	8,830	$1,841	$185.07	$171.49 - $197.29
Q3 2021	8,435	$1,791	$194.60	$182.82 - $203.35
Q2 2021	8,150	$1,788	$192.16	$181.97 - $200.91
Q1 2021	8,140	$1,767	$176.65	$165.59 - $187.79
Q4 2020	7,614	$1,619	$163.73	$135.05 - $184.44
Q3 2020	6,739	$1,109	$133.22	$118.69 - $147.25
Q2 2020	2,450	$354	$117.88	$98.65 - $139.60
Q1 2020	2,450	$328	$136.57	$84.53 - $153.09
Q4 2019	2,450	$434	$143.91	$131.25 - $151.55
Q3 2019	3,250	$550	$139.31	$128.20 - $146.96
Q2 2019	3,250	$567	$138.65	$130.47 - $146.05
Q1 2019	3,250	$516	$121.16	$105.21 - $130.70
Q4 2018	3,250	$429	$117.71	$100.65 - $131.74
Q3 2018	3,100	$516	$121.60	$110.57 - $130.24
Q2 2018	3,500	$504	$113.57	$107.32 - $117.90