HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 22,000 Value ($000) $4,292 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 21,131 Value ($000) $4,448 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 31,502 Value ($000) $7,336 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 31,848 Value ($000) $6,744 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 31,557 Value ($000) $7,128 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 30,256 Value ($000) $6,254 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 30,807 Value ($000) $6,578 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 29,424 Value ($000) $6,039 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 25,267 Value ($000) $5,299 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 25,673 Value ($000) $4,743 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 25,633 Value ($000) $5,319 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 26,496 Value ($000) $5,064 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 26,308 Value ($000) $5,638 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 23,474 Value ($000) $3,919 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 20,832 Value ($000) $3,621 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 15,219 Value ($000) $2,961 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 14,120 Value ($000) $2,944 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 12,813 Value ($000) $2,720 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 11,203 Value ($000) $2,457 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,117 Value ($000) $2,413 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 10,732 Value ($000) $2,283 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,143 Value ($000) $1,834 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 11,512 Value ($000) $1,665 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 9,609 Value ($000) $1,286 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 8,893 Value ($000) $1,574 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 8,353 Value ($000) $1,413 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,916 Value ($000) $1,382 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 7,364 Value ($000) $1,170 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 6,794 Value ($000) $898 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 6,394 Value ($000) $1,064 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 6,512 Value ($000) $938 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 6,682 Value ($000) $966 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 5,332 Value ($000) $818 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 3,916 Value ($000) $555 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 3,336 Value ($000) $445 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 5,406 Value ($000) $713 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 4,723 Value ($000) $547 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 3,053 Value ($000) $356 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 2,498 Value ($000) $291 Avg Close $84.19 Range $81.32 - $87.47

Q4 2015

Shares 2,937 Value ($000) $304 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 109,771 Value ($000) $10,394 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 108,205 Value ($000) $11,034 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 100,612 Value ($000) $10,495 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 97,870 Value ($000) $9,779 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 98,230 Value ($000) $9,147 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 95,170 Value ($000) $8,846 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 5,860 Value ($000) $544 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,480 Value ($000) $227 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,000	$4,292	$195.03	$186.76 - $208.44
Q3 2025	21,131	$4,448	$207.11	$191.47 - $225.29
Q2 2025	31,502	$7,336	$199.66	$166.32 - $217.69
Q1 2025	31,848	$6,744	$198.41	$185.89 - $211.19
Q4 2024	31,557	$7,128	$203.59	$185.04 - $222.83
Q3 2024	30,256	$6,254	$188.34	$178.53 - $201.55
Q2 2024	30,807	$6,578	$183.79	$172.30 - $199.33
Q1 2024	29,424	$6,039	$180.75	$171.28 - $190.20
Q4 2023	25,267	$5,299	$172.33	$157.01 - $189.80
Q3 2023	25,673	$4,743	$173.86	$164.50 - $188.29
Q2 2023	25,633	$5,319	$175.56	$167.89 - $186.16
Q1 2023	26,496	$5,064	$176.65	$163.64 - $191.93
Q4 2022	26,308	$5,638	$178.76	$148.67 - $195.23
Q3 2022	23,474	$3,919	$162.15	$146.41 - $179.60
Q2 2022	20,832	$3,621	$166.30	$148.89 - $179.66
Q1 2022	15,219	$2,961	$170.35	$151.82 - $192.08
Q4 2021	14,120	$2,944	$185.07	$171.49 - $197.29
Q3 2021	12,813	$2,720	$194.60	$182.82 - $203.35
Q2 2021	11,203	$2,457	$192.16	$181.97 - $200.91
Q1 2021	11,117	$2,413	$176.65	$165.59 - $187.79
Q4 2020	10,732	$2,283	$163.73	$135.05 - $184.44
Q3 2020	11,143	$1,834	$133.22	$118.69 - $147.25
Q2 2020	11,512	$1,665	$117.88	$98.65 - $139.60
Q1 2020	9,609	$1,286	$136.57	$84.53 - $153.09
Q4 2019	8,893	$1,574	$143.91	$131.25 - $151.55
Q3 2019	8,353	$1,413	$139.31	$128.20 - $146.96
Q2 2019	7,916	$1,382	$138.65	$130.47 - $146.05
Q1 2019	7,364	$1,170	$121.16	$105.21 - $130.70
Q4 2018	6,794	$898	$117.71	$100.65 - $131.74
Q3 2018	6,394	$1,064	$121.60	$110.57 - $130.24
Q2 2018	6,512	$938	$113.57	$107.32 - $117.90
Q1 2018	6,682	$966	$117.49	$109.61 - $126.41
Q4 2017	5,332	$818	$113.37	$106.78 - $119.96
Q3 2017	3,916	$555	$104.34	$100.96 - $108.20
Q2 2017	3,336	$445	$98.75	$92.30 - $103.00
Q1 2017	5,406	$713	$91.92	$86.68 - $96.17
Q4 2016	4,723	$547	$84.19	$78.48 - $88.98
Q3 2016	3,053	$356	$86.03	$82.33 - $88.57
Q2 2016	2,498	$291	$84.19	$81.32 - $87.47
Q4 2015	2,937	$304	$74.28	$67.50 - $77.48
Q3 2015	109,771	$10,394	$73.33	$63.14 - $77.57
Q2 2015	108,205	$11,034	$74.76	$71.98 - $77.13
Q1 2015	100,612	$10,495	$72.99	$69.01 - $76.29
Q4 2014	97,870	$9,779	$68.28	$58.96 - $73.22
Q3 2014	98,230	$9,147	$67.11	$63.84 - $69.44
Q2 2014	95,170	$8,846	$65.70	$63.37 - $68.31
Q1 2014	5,860	$544	$64.71	$61.78 - $67.57
Q4 2013	2,480	$227	$60.82	$56.53 - $64.19