HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 430,464 Value ($000) $83,979 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 450,076 Value ($000) $94,741 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 471,855 Value ($000) $109,886 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 520,818 Value ($000) $110,283 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 562,473 Value ($000) $127,057 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 516,226 Value ($000) $106,709 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 504,983 Value ($000) $107,834 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 499,513 Value ($000) $102,525 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 486,861 Value ($000) $102,100 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 480,878 Value ($000) $88,837 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 466,187 Value ($000) $96,734 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 452,050 Value ($000) $86,396 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 429,358 Value ($000) $92,011 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 433,212 Value ($000) $72,333 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 438,516 Value ($000) $76,218 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 422,857 Value ($000) $82,280 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 386,598 Value ($000) $80,610 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 367,183 Value ($000) $77,946 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 351,972 Value ($000) $77,205 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 322,003 Value ($000) $69,897 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 229,905 Value ($000) $48,901 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 205,470 Value ($000) $33,822 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 187,711 Value ($000) $27,141 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 143,239 Value ($000) $19,164 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 123,475 Value ($000) $21,855 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 109,509 Value ($000) $18,529 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 104,554 Value ($000) $18,254 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 99,276 Value ($000) $15,777 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 97,434 Value ($000) $12,873 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 92,707 Value ($000) $15,426 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 78,436 Value ($000) $11,299 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 76,749 Value ($000) $11,091 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 76,909 Value ($000) $11,795 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 78,276 Value ($000) $11,095 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 78,026 Value ($000) $10,400 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 78,006 Value ($000) $9,741 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 79,573 Value ($000) $9,219 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 79,429 Value ($000) $9,261 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 79,173 Value ($000) $9,209 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 79,555 Value ($000) $8,914 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 81,210 Value ($000) $8,019 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 81,210 Value ($000) $7,690 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 81,520 Value ($000) $8,313 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 76,348 Value ($000) $7,964 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 81,006 Value ($000) $8,094 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 71,541 Value ($000) $6,662 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 71,541 Value ($000) $6,650 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 73,388 Value ($000) $6,807 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 73,540 Value ($000) $6,719 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 70,261 Value ($000) $5,834 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 74,361 Value ($000) $5,900 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,464	$83,979	$195.03	$186.76 - $208.44
Q3 2025	450,076	$94,741	$207.11	$191.47 - $225.29
Q2 2025	471,855	$109,886	$199.66	$166.32 - $217.69
Q1 2025	520,818	$110,283	$198.41	$185.89 - $211.19
Q4 2024	562,473	$127,057	$203.59	$185.04 - $222.83
Q3 2024	516,226	$106,709	$188.34	$178.53 - $201.55
Q2 2024	504,983	$107,834	$183.79	$172.30 - $199.33
Q1 2024	499,513	$102,525	$180.75	$171.28 - $190.20
Q4 2023	486,861	$102,100	$172.33	$157.01 - $189.80
Q3 2023	480,878	$88,837	$173.86	$164.50 - $188.29
Q2 2023	466,187	$96,734	$175.56	$167.89 - $186.16
Q1 2023	452,050	$86,396	$176.65	$163.64 - $191.93
Q4 2022	429,358	$92,011	$178.76	$148.67 - $195.23
Q3 2022	433,212	$72,333	$162.15	$146.41 - $179.60
Q2 2022	438,516	$76,218	$166.30	$148.89 - $179.66
Q1 2022	422,857	$82,280	$170.35	$151.82 - $192.08
Q4 2021	386,598	$80,610	$185.07	$171.49 - $197.29
Q3 2021	367,183	$77,946	$194.60	$182.82 - $203.35
Q2 2021	351,972	$77,205	$192.16	$181.97 - $200.91
Q1 2021	322,003	$69,897	$176.65	$165.59 - $187.79
Q4 2020	229,905	$48,901	$163.73	$135.05 - $184.44
Q3 2020	205,470	$33,822	$133.22	$118.69 - $147.25
Q2 2020	187,711	$27,141	$117.88	$98.65 - $139.60
Q1 2020	143,239	$19,164	$136.57	$84.53 - $153.09
Q4 2019	123,475	$21,855	$143.91	$131.25 - $151.55
Q3 2019	109,509	$18,529	$139.31	$128.20 - $146.96
Q2 2019	104,554	$18,254	$138.65	$130.47 - $146.05
Q1 2019	99,276	$15,777	$121.16	$105.21 - $130.70
Q4 2018	97,434	$12,873	$117.71	$100.65 - $131.74
Q3 2018	92,707	$15,426	$121.60	$110.57 - $130.24
Q2 2018	78,436	$11,299	$113.57	$107.32 - $117.90
Q1 2018	76,749	$11,091	$117.49	$109.61 - $126.41
Q4 2017	76,909	$11,795	$113.37	$106.78 - $119.96
Q3 2017	78,276	$11,095	$104.34	$100.96 - $108.20
Q2 2017	78,026	$10,400	$98.75	$92.30 - $103.00
Q1 2017	78,006	$9,741	$91.92	$86.68 - $96.17
Q4 2016	79,573	$9,219	$84.19	$78.48 - $88.98
Q3 2016	79,429	$9,261	$86.03	$82.33 - $88.57
Q2 2016	79,173	$9,209	$84.19	$81.32 - $87.47
Q1 2016	79,555	$8,914	$76.33	$68.40 - $83.30
Q4 2015	81,210	$8,019	$74.28	$67.50 - $77.48
Q3 2015	81,210	$7,690	$73.33	$63.14 - $77.57
Q2 2015	81,520	$8,313	$74.76	$71.98 - $77.13
Q1 2015	76,348	$7,964	$72.99	$69.01 - $76.29
Q4 2014	81,006	$8,094	$68.28	$58.96 - $73.22
Q3 2014	71,541	$6,662	$67.11	$63.84 - $69.44
Q2 2014	71,541	$6,650	$65.70	$63.37 - $68.31
Q1 2014	73,388	$6,807	$64.71	$61.78 - $67.57
Q4 2013	73,540	$6,719	$60.82	$56.53 - $64.19
Q3 2013	70,261	$5,834	$57.46	$53.66 - $61.07
Q2 2013	74,361	$5,900	$53.13	$48.97 - $56.38