HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 57,990 Value ($000) $11,313 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 58,362 Value ($000) $12,285 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 58,409 Value ($000) $13,602 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 57,841 Value ($000) $12,248 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 58,241 Value ($000) $13,156 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 58,826 Value ($000) $12,160 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 58,636 Value ($000) $12,521 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 59,156 Value ($000) $12,142 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 56,877 Value ($000) $11,928 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 54,266 Value ($000) $10,025 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 52,966 Value ($000) $10,990 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 51,903 Value ($000) $9,920 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 53,160 Value ($000) $11,392 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 54,869 Value ($000) $9,161 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 54,154 Value ($000) $9,412 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 63,399 Value ($000) $12,336 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 63,632 Value ($000) $13,268 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 63,598 Value ($000) $13,500 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 62,357 Value ($000) $13,678 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 62,099 Value ($000) $13,480 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 62,764 Value ($000) $13,350 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 65,192 Value ($000) $10,731 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 64,116 Value ($000) $9,270 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 63,424 Value ($000) $8,485 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 61,708 Value ($000) $10,922 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 61,498 Value ($000) $10,405 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 59,907 Value ($000) $10,459 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 62,021 Value ($000) $9,856 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 62,051 Value ($000) $8,198 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 62,005 Value ($000) $10,318 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 62,664 Value ($000) $9,027 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 63,231 Value ($000) $9,138 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 66,061 Value ($000) $10,131 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 67,079 Value ($000) $9,508 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 67,414 Value ($000) $8,986 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 70,094 Value ($000) $8,753 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 71,379 Value ($000) $8,269 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 69,589 Value ($000) $8,113 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 69,379 Value ($000) $8,070 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 70,769 Value ($000) $7,930 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 77,014 Value ($000) $7,976 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 75,369 Value ($000) $7,137 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 68,817 Value ($000) $7,017 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 66,348 Value ($000) $6,921 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 66,198 Value ($000) $6,615 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 63,719 Value ($000) $5,934 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 60,949 Value ($000) $5,665 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 60,729 Value ($000) $5,633 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 56,479 Value ($000) $5,160 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 55,364 Value ($000) $4,597 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 56,619 Value ($000) $4,492 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,990	$11,313	$195.03	$186.76 - $208.44
Q3 2025	58,362	$12,285	$207.11	$191.47 - $225.29
Q2 2025	58,409	$13,602	$199.66	$166.32 - $217.69
Q1 2025	57,841	$12,248	$198.41	$185.89 - $211.19
Q4 2024	58,241	$13,156	$203.59	$185.04 - $222.83
Q3 2024	58,826	$12,160	$188.34	$178.53 - $201.55
Q2 2024	58,636	$12,521	$183.79	$172.30 - $199.33
Q1 2024	59,156	$12,142	$180.75	$171.28 - $190.20
Q4 2023	56,877	$11,928	$172.33	$157.01 - $189.80
Q3 2023	54,266	$10,025	$173.86	$164.50 - $188.29
Q2 2023	52,966	$10,990	$175.56	$167.89 - $186.16
Q1 2023	51,903	$9,920	$176.65	$163.64 - $191.93
Q4 2022	53,160	$11,392	$178.76	$148.67 - $195.23
Q3 2022	54,869	$9,161	$162.15	$146.41 - $179.60
Q2 2022	54,154	$9,412	$166.30	$148.89 - $179.66
Q1 2022	63,399	$12,336	$170.35	$151.82 - $192.08
Q4 2021	63,632	$13,268	$185.07	$171.49 - $197.29
Q3 2021	63,598	$13,500	$194.60	$182.82 - $203.35
Q2 2021	62,357	$13,678	$192.16	$181.97 - $200.91
Q1 2021	62,099	$13,480	$176.65	$165.59 - $187.79
Q4 2020	62,764	$13,350	$163.73	$135.05 - $184.44
Q3 2020	65,192	$10,731	$133.22	$118.69 - $147.25
Q2 2020	64,116	$9,270	$117.88	$98.65 - $139.60
Q1 2020	63,424	$8,485	$136.57	$84.53 - $153.09
Q4 2019	61,708	$10,922	$143.91	$131.25 - $151.55
Q3 2019	61,498	$10,405	$139.31	$128.20 - $146.96
Q2 2019	59,907	$10,459	$138.65	$130.47 - $146.05
Q1 2019	62,021	$9,856	$121.16	$105.21 - $130.70
Q4 2018	62,051	$8,198	$117.71	$100.65 - $131.74
Q3 2018	62,005	$10,318	$121.60	$110.57 - $130.24
Q2 2018	62,664	$9,027	$113.57	$107.32 - $117.90
Q1 2018	63,231	$9,138	$117.49	$109.61 - $126.41
Q4 2017	66,061	$10,131	$113.37	$106.78 - $119.96
Q3 2017	67,079	$9,508	$104.34	$100.96 - $108.20
Q2 2017	67,414	$8,986	$98.75	$92.30 - $103.00
Q1 2017	70,094	$8,753	$91.92	$86.68 - $96.17
Q4 2016	71,379	$8,269	$84.19	$78.48 - $88.98
Q3 2016	69,589	$8,113	$86.03	$82.33 - $88.57
Q2 2016	69,379	$8,070	$84.19	$81.32 - $87.47
Q1 2016	70,769	$7,930	$76.33	$68.40 - $83.30
Q4 2015	77,014	$7,976	$74.28	$67.50 - $77.48
Q3 2015	75,369	$7,137	$73.33	$63.14 - $77.57
Q2 2015	68,817	$7,017	$74.76	$71.98 - $77.13
Q1 2015	66,348	$6,921	$72.99	$69.01 - $76.29
Q4 2014	66,198	$6,615	$68.28	$58.96 - $73.22
Q3 2014	63,719	$5,934	$67.11	$63.84 - $69.44
Q2 2014	60,949	$5,665	$65.70	$63.37 - $68.31
Q1 2014	60,729	$5,633	$64.71	$61.78 - $67.57
Q4 2013	56,479	$5,160	$60.82	$56.53 - $64.19
Q3 2013	55,364	$4,597	$57.46	$53.66 - $61.07
Q2 2013	56,619	$4,492	$53.13	$48.97 - $56.38