HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025

Shares 18,068 Value ($000) $3,525 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 18,068 Value ($000) $3,805 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 18,068 Value ($000) $4,209 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,191 Value ($000) $3,852 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 18,191 Value ($000) $4,112 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,191 Value ($000) $3,760 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 18,191 Value ($000) $3,884 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 18,191 Value ($000) $3,734 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 18,068 Value ($000) $3,791 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 18,068 Value ($000) $3,337 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 18,068 Value ($000) $3,752 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 18,985 Value ($000) $3,629 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 18,985 Value ($000) $4,067 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 18,985 Value ($000) $3,168 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 18,985 Value ($000) $3,301 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 18,985 Value ($000) $3,698 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 19,003 Value ($000) $3,962 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 18,985 Value ($000) $4,035 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 31,390 Value ($000) $6,889 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 31,497 Value ($000) $6,837 Avg Close $176.65 Range $165.59 - $187.79

Q4 2018

Shares 13,230 Value ($000) $1,748 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 13,230 Value ($000) $2,201 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 14,980 Value ($000) $2,158 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 16,780 Value ($000) $2,425 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 23,680 Value ($000) $3,632 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 23,000 Value ($000) $3,260 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 23,150 Value ($000) $3,086 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 14,450 Value ($000) $1,804 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 9,110 Value ($000) $1,055 Avg Close $84.19 Range $78.48 - $88.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,068	$3,525	$195.03	$186.76 - $208.44
Q3 2025	18,068	$3,805	$207.11	$191.47 - $225.29
Q2 2025	18,068	$4,209	$199.66	$166.32 - $217.69
Q1 2025	18,191	$3,852	$198.41	$185.89 - $211.19
Q4 2024	18,191	$4,112	$203.59	$185.04 - $222.83
Q3 2024	18,191	$3,760	$188.34	$178.53 - $201.55
Q2 2024	18,191	$3,884	$183.79	$172.30 - $199.33
Q1 2024	18,191	$3,734	$180.75	$171.28 - $190.20
Q4 2023	18,068	$3,791	$172.33	$157.01 - $189.80
Q3 2023	18,068	$3,337	$173.86	$164.50 - $188.29
Q2 2023	18,068	$3,752	$175.56	$167.89 - $186.16
Q1 2023	18,985	$3,629	$176.65	$163.64 - $191.93
Q4 2022	18,985	$4,067	$178.76	$148.67 - $195.23
Q3 2022	18,985	$3,168	$162.15	$146.41 - $179.60
Q2 2022	18,985	$3,301	$166.30	$148.89 - $179.66
Q1 2022	18,985	$3,698	$170.35	$151.82 - $192.08
Q4 2021	19,003	$3,962	$185.07	$171.49 - $197.29
Q3 2021	18,985	$4,035	$194.60	$182.82 - $203.35
Q2 2021	31,390	$6,889	$192.16	$181.97 - $200.91
Q1 2021	31,497	$6,837	$176.65	$165.59 - $187.79
Q4 2018	13,230	$1,748	$117.71	$100.65 - $131.74
Q3 2018	13,230	$2,201	$121.60	$110.57 - $130.24
Q2 2018	14,980	$2,158	$113.57	$107.32 - $117.90
Q1 2018	16,780	$2,425	$117.49	$109.61 - $126.41
Q4 2017	23,680	$3,632	$113.37	$106.78 - $119.96
Q3 2017	23,000	$3,260	$104.34	$100.96 - $108.20
Q2 2017	23,150	$3,086	$98.75	$92.30 - $103.00
Q1 2017	14,450	$1,804	$91.92	$86.68 - $96.17
Q4 2016	9,110	$1,055	$84.19	$78.48 - $88.98