HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 45,746 Value ($000) $8,924 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 54,789 Value ($000) $11,533 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 57,048 Value ($000) $13,285 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 60,569 Value ($000) $12,825 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 67,155 Value ($000) $15,170 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 74,124 Value ($000) $15,322 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 68,348 Value ($000) $14,595 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 69,265 Value ($000) $14,217 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 69,977 Value ($000) $14,675 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 66,075 Value ($000) $12,207 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 66,435 Value ($000) $13,785 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 65,979 Value ($000) $12,610 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 66,765 Value ($000) $14,308 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 67,645 Value ($000) $11,293 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 68,342 Value ($000) $11,878 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 70,818 Value ($000) $13,780 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 68,781 Value ($000) $14,341 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 70,871 Value ($000) $15,047 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 73,484 Value ($000) $16,119 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 76,488 Value ($000) $16,604 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 79,681 Value ($000) $16,949 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 84,501 Value ($000) $13,911 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 85,458 Value ($000) $12,357 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 85,019 Value ($000) $11,373 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 86,685 Value ($000) $15,341 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 88,893 Value ($000) $15,041 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 91,036 Value ($000) $15,894 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 95,751 Value ($000) $15,217 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 96,854 Value ($000) $12,795 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 94,797 Value ($000) $15,774 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 92,410 Value ($000) $13,311 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 93,056 Value ($000) $13,448 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 93,754 Value ($000) $14,378 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 93,890 Value ($000) $13,308 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 93,536 Value ($000) $12,468 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 93,612 Value ($000) $11,689 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 90,380 Value ($000) $10,472 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 89,460 Value ($000) $10,430 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 89,413 Value ($000) $10,401 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 86,726 Value ($000) $9,717 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 86,760 Value ($000) $8,986 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 85,074 Value ($000) $8,055 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 84,145 Value ($000) $8,582 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 82,744 Value ($000) $8,631 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 82,350 Value ($000) $8,228 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 81,135 Value ($000) $7,557 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 82,630 Value ($000) $7,681 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 80,798 Value ($000) $7,495 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 86,720 Value ($000) $7,923 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 87,506 Value ($000) $7,267 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 89,517 Value ($000) $7,103 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,746	$8,924	$195.03	$186.76 - $208.44
Q3 2025	54,789	$11,533	$207.11	$191.47 - $225.29
Q2 2025	57,048	$13,285	$199.66	$166.32 - $217.69
Q1 2025	60,569	$12,825	$198.41	$185.89 - $211.19
Q4 2024	67,155	$15,170	$203.59	$185.04 - $222.83
Q3 2024	74,124	$15,322	$188.34	$178.53 - $201.55
Q2 2024	68,348	$14,595	$183.79	$172.30 - $199.33
Q1 2024	69,265	$14,217	$180.75	$171.28 - $190.20
Q4 2023	69,977	$14,675	$172.33	$157.01 - $189.80
Q3 2023	66,075	$12,207	$173.86	$164.50 - $188.29
Q2 2023	66,435	$13,785	$175.56	$167.89 - $186.16
Q1 2023	65,979	$12,610	$176.65	$163.64 - $191.93
Q4 2022	66,765	$14,308	$178.76	$148.67 - $195.23
Q3 2022	67,645	$11,293	$162.15	$146.41 - $179.60
Q2 2022	68,342	$11,878	$166.30	$148.89 - $179.66
Q1 2022	70,818	$13,780	$170.35	$151.82 - $192.08
Q4 2021	68,781	$14,341	$185.07	$171.49 - $197.29
Q3 2021	70,871	$15,047	$194.60	$182.82 - $203.35
Q2 2021	73,484	$16,119	$192.16	$181.97 - $200.91
Q1 2021	76,488	$16,604	$176.65	$165.59 - $187.79
Q4 2020	79,681	$16,949	$163.73	$135.05 - $184.44
Q3 2020	84,501	$13,911	$133.22	$118.69 - $147.25
Q2 2020	85,458	$12,357	$117.88	$98.65 - $139.60
Q1 2020	85,019	$11,373	$136.57	$84.53 - $153.09
Q4 2019	86,685	$15,341	$143.91	$131.25 - $151.55
Q3 2019	88,893	$15,041	$139.31	$128.20 - $146.96
Q2 2019	91,036	$15,894	$138.65	$130.47 - $146.05
Q1 2019	95,751	$15,217	$121.16	$105.21 - $130.70
Q4 2018	96,854	$12,795	$117.71	$100.65 - $131.74
Q3 2018	94,797	$15,774	$121.60	$110.57 - $130.24
Q2 2018	92,410	$13,311	$113.57	$107.32 - $117.90
Q1 2018	93,056	$13,448	$117.49	$109.61 - $126.41
Q4 2017	93,754	$14,378	$113.37	$106.78 - $119.96
Q3 2017	93,890	$13,308	$104.34	$100.96 - $108.20
Q2 2017	93,536	$12,468	$98.75	$92.30 - $103.00
Q1 2017	93,612	$11,689	$91.92	$86.68 - $96.17
Q4 2016	90,380	$10,472	$84.19	$78.48 - $88.98
Q3 2016	89,460	$10,430	$86.03	$82.33 - $88.57
Q2 2016	89,413	$10,401	$84.19	$81.32 - $87.47
Q1 2016	86,726	$9,717	$76.33	$68.40 - $83.30
Q4 2015	86,760	$8,986	$74.28	$67.50 - $77.48
Q3 2015	85,074	$8,055	$73.33	$63.14 - $77.57
Q2 2015	84,145	$8,582	$74.76	$71.98 - $77.13
Q1 2015	82,744	$8,631	$72.99	$69.01 - $76.29
Q4 2014	82,350	$8,228	$68.28	$58.96 - $73.22
Q3 2014	81,135	$7,557	$67.11	$63.84 - $69.44
Q2 2014	82,630	$7,681	$65.70	$63.37 - $68.31
Q1 2014	80,798	$7,495	$64.71	$61.78 - $67.57
Q4 2013	86,720	$7,923	$60.82	$56.53 - $64.19
Q3 2013	87,506	$7,267	$57.46	$53.66 - $61.07
Q2 2013	89,517	$7,103	$53.13	$48.97 - $56.38