HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 22,172 Value ($000) $4,326 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 17,134 Value ($000) $3,607 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 18,103 Value ($000) $4,216 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 13,857 Value ($000) $2,934 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,466 Value ($000) $3,047 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,737 Value ($000) $2,840 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 15,387 Value ($000) $3,286 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 13,794 Value ($000) $2,831 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 13,634 Value ($000) $2,859 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 8,647 Value ($000) $1,597 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 9,109 Value ($000) $1,890 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 9,238 Value ($000) $1,766 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 9,213 Value ($000) $1,974 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 11,038 Value ($000) $1,843 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 10,897 Value ($000) $2,068 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 11,434 Value ($000) $2,225 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 11,702 Value ($000) $2,440 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 10,076 Value ($000) $2,139 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 10,208 Value ($000) $2,239 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 10,095 Value ($000) $2,191 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 9,645 Value ($000) $2,051 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 10,570 Value ($000) $1,740 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 10,301 Value ($000) $1,489 Avg Close $117.88 Range $98.65 - $139.60
Q3 2016
Shares 5,867 Value ($000) $684 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 5,728 Value ($000) $666 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 5,654 Value ($000) $634 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 5,634 Value ($000) $584 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 5,634 Value ($000) $533 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 5,679 Value ($000) $579 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 5,634 Value ($000) $588 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 5,711 Value ($000) $571 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 5,711 Value ($000) $532 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 5,711 Value ($000) $531 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,711 Value ($000) $530 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,530 Value ($000) $505 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,501 Value ($000) $457 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 6,134 Value ($000) $487 Avg Close $53.13 Range $48.97 - $56.38