HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 3,569 Value ($000) $696 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,208 Value ($000) $1,307 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,118 Value ($000) $2,356 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 12,644 Value ($000) $2,677 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 14,774 Value ($000) $3,337 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 15,550 Value ($000) $3,214 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 16,726 Value ($000) $3,572 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 18,731 Value ($000) $3,845 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 19,655 Value ($000) $4,122 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 20,160 Value ($000) $3,724 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,337 Value ($000) $4,427 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 21,712 Value ($000) $4,150 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 21,523 Value ($000) $5 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,189 Value ($000) $3,705 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 23,473 Value ($000) $4,080 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 23,518 Value ($000) $4,577 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 23,582 Value ($000) $4,917 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 24,010 Value ($000) $5,097 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 24,025 Value ($000) $5,270 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 24,630 Value ($000) $5,346 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 23,656 Value ($000) $5,032 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 24,419 Value ($000) $4,019 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 25,046 Value ($000) $3,622 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 24,337 Value ($000) $3,256 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 22,267 Value ($000) $3,941 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 22,067 Value ($000) $3,734 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 20,574 Value ($000) $3,592 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 15,829 Value ($000) $2,516 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 12,514 Value ($000) $1,654 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 11,022 Value ($000) $1,834 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 9,186 Value ($000) $1,324 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 6,397 Value ($000) $924 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,757 Value ($000) $269 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,807 Value ($000) $256 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,732 Value ($000) $231 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,732 Value ($000) $216 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,732 Value ($000) $201 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,732 Value ($000) $202 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,732 Value ($000) $201 Avg Close $84.19 Range $81.32 - $87.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,569	$696	$195.03	$186.76 - $208.44
Q3 2025	6,208	$1,307	$207.11	$191.47 - $225.29
Q2 2025	10,118	$2,356	$199.66	$166.32 - $217.69
Q1 2025	12,644	$2,677	$198.41	$185.89 - $211.19
Q4 2024	14,774	$3,337	$203.59	$185.04 - $222.83
Q3 2024	15,550	$3,214	$188.34	$178.53 - $201.55
Q2 2024	16,726	$3,572	$183.79	$172.30 - $199.33
Q1 2024	18,731	$3,845	$180.75	$171.28 - $190.20
Q4 2023	19,655	$4,122	$172.33	$157.01 - $189.80
Q3 2023	20,160	$3,724	$173.86	$164.50 - $188.29
Q2 2023	21,337	$4,427	$175.56	$167.89 - $186.16
Q1 2023	21,712	$4,150	$176.65	$163.64 - $191.93
Q4 2022	21,523	$5	$178.76	$148.67 - $195.23
Q3 2022	22,189	$3,705	$162.15	$146.41 - $179.60
Q2 2022	23,473	$4,080	$166.30	$148.89 - $179.66
Q1 2022	23,518	$4,577	$170.35	$151.82 - $192.08
Q4 2021	23,582	$4,917	$185.07	$171.49 - $197.29
Q3 2021	24,010	$5,097	$194.60	$182.82 - $203.35
Q2 2021	24,025	$5,270	$192.16	$181.97 - $200.91
Q1 2021	24,630	$5,346	$176.65	$165.59 - $187.79
Q4 2020	23,656	$5,032	$163.73	$135.05 - $184.44
Q3 2020	24,419	$4,019	$133.22	$118.69 - $147.25
Q2 2020	25,046	$3,622	$117.88	$98.65 - $139.60
Q1 2020	24,337	$3,256	$136.57	$84.53 - $153.09
Q4 2019	22,267	$3,941	$143.91	$131.25 - $151.55
Q3 2019	22,067	$3,734	$139.31	$128.20 - $146.96
Q2 2019	20,574	$3,592	$138.65	$130.47 - $146.05
Q1 2019	15,829	$2,516	$121.16	$105.21 - $130.70
Q4 2018	12,514	$1,654	$117.71	$100.65 - $131.74
Q3 2018	11,022	$1,834	$121.60	$110.57 - $130.24
Q2 2018	9,186	$1,324	$113.57	$107.32 - $117.90
Q1 2018	6,397	$924	$117.49	$109.61 - $126.41
Q4 2017	1,757	$269	$113.37	$106.78 - $119.96
Q3 2017	1,807	$256	$104.34	$100.96 - $108.20
Q2 2017	1,732	$231	$98.75	$92.30 - $103.00
Q1 2017	1,732	$216	$91.92	$86.68 - $96.17
Q4 2016	1,732	$201	$84.19	$78.48 - $88.98
Q3 2016	1,732	$202	$86.03	$82.33 - $88.57
Q2 2016	1,732	$201	$84.19	$81.32 - $87.47