HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 12,939 Value ($000) $2,524 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 13,202 Value ($000) $2,779 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 17,160 Value ($000) $3,996 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,197 Value ($000) $3,853 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 19,854 Value ($000) $4,485 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 20,292 Value ($000) $4,195 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 21,659 Value ($000) $4,625 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 22,469 Value ($000) $4,612 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 27,058 Value ($000) $5,674 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 30,972 Value ($000) $5,722 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 27,870 Value ($000) $5,783 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 29,518 Value ($000) $5,641 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,138 Value ($000) $7,316 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 34,788 Value ($000) $5,808 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 37,316 Value ($000) $6,486 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 38,934 Value ($000) $7,576 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 41,145 Value ($000) $8,579 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 41,685 Value ($000) $8,849 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 42,701 Value ($000) $9,367 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 43,411 Value ($000) $9,424 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 42,955 Value ($000) $9,137 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 42,725 Value ($000) $7,033 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 43,398 Value ($000) $6,275 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 44,569 Value ($000) $5,962 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 42,549 Value ($000) $7,531 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 41,541 Value ($000) $7,029 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 41,441 Value ($000) $7,235 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 40,391 Value ($000) $6,418 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 38,850 Value ($000) $5,133 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 35,945 Value ($000) $5,981 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 34,257 Value ($000) $4,935 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 30,657 Value ($000) $4,431 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 26,312 Value ($000) $4,035 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 23,552 Value ($000) $3,339 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 20,217 Value ($000) $2,695 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 19,360 Value ($000) $2,418 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 18,990 Value ($000) $2,200 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 18,415 Value ($000) $2,147 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 15,185 Value ($000) $1,766 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 12,645 Value ($000) $1,417 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 14,183 Value ($000) $1,469 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 13,083 Value ($000) $1,239 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 12,288 Value ($000) $1,253 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 9,952 Value ($000) $1,038 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 9,482 Value ($000) $947 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 9,462 Value ($000) $881 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 8,172 Value ($000) $760 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 8,362 Value ($000) $776 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 8,327 Value ($000) $761 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 7,757 Value ($000) $644 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 7,907 Value ($000) $627 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,939	$2,524	$195.03	$186.76 - $208.44
Q3 2025	13,202	$2,779	$207.11	$191.47 - $225.29
Q2 2025	17,160	$3,996	$199.66	$166.32 - $217.69
Q1 2025	18,197	$3,853	$198.41	$185.89 - $211.19
Q4 2024	19,854	$4,485	$203.59	$185.04 - $222.83
Q3 2024	20,292	$4,195	$188.34	$178.53 - $201.55
Q2 2024	21,659	$4,625	$183.79	$172.30 - $199.33
Q1 2024	22,469	$4,612	$180.75	$171.28 - $190.20
Q4 2023	27,058	$5,674	$172.33	$157.01 - $189.80
Q3 2023	30,972	$5,722	$173.86	$164.50 - $188.29
Q2 2023	27,870	$5,783	$175.56	$167.89 - $186.16
Q1 2023	29,518	$5,641	$176.65	$163.64 - $191.93
Q4 2022	34,138	$7,316	$178.76	$148.67 - $195.23
Q3 2022	34,788	$5,808	$162.15	$146.41 - $179.60
Q2 2022	37,316	$6,486	$166.30	$148.89 - $179.66
Q1 2022	38,934	$7,576	$170.35	$151.82 - $192.08
Q4 2021	41,145	$8,579	$185.07	$171.49 - $197.29
Q3 2021	41,685	$8,849	$194.60	$182.82 - $203.35
Q2 2021	42,701	$9,367	$192.16	$181.97 - $200.91
Q1 2021	43,411	$9,424	$176.65	$165.59 - $187.79
Q4 2020	42,955	$9,137	$163.73	$135.05 - $184.44
Q3 2020	42,725	$7,033	$133.22	$118.69 - $147.25
Q2 2020	43,398	$6,275	$117.88	$98.65 - $139.60
Q1 2020	44,569	$5,962	$136.57	$84.53 - $153.09
Q4 2019	42,549	$7,531	$143.91	$131.25 - $151.55
Q3 2019	41,541	$7,029	$139.31	$128.20 - $146.96
Q2 2019	41,441	$7,235	$138.65	$130.47 - $146.05
Q1 2019	40,391	$6,418	$121.16	$105.21 - $130.70
Q4 2018	38,850	$5,133	$117.71	$100.65 - $131.74
Q3 2018	35,945	$5,981	$121.60	$110.57 - $130.24
Q2 2018	34,257	$4,935	$113.57	$107.32 - $117.90
Q1 2018	30,657	$4,431	$117.49	$109.61 - $126.41
Q4 2017	26,312	$4,035	$113.37	$106.78 - $119.96
Q3 2017	23,552	$3,339	$104.34	$100.96 - $108.20
Q2 2017	20,217	$2,695	$98.75	$92.30 - $103.00
Q1 2017	19,360	$2,418	$91.92	$86.68 - $96.17
Q4 2016	18,990	$2,200	$84.19	$78.48 - $88.98
Q3 2016	18,415	$2,147	$86.03	$82.33 - $88.57
Q2 2016	15,185	$1,766	$84.19	$81.32 - $87.47
Q1 2016	12,645	$1,417	$76.33	$68.40 - $83.30
Q4 2015	14,183	$1,469	$74.28	$67.50 - $77.48
Q3 2015	13,083	$1,239	$73.33	$63.14 - $77.57
Q2 2015	12,288	$1,253	$74.76	$71.98 - $77.13
Q1 2015	9,952	$1,038	$72.99	$69.01 - $76.29
Q4 2014	9,482	$947	$68.28	$58.96 - $73.22
Q3 2014	9,462	$881	$67.11	$63.84 - $69.44
Q2 2014	8,172	$760	$65.70	$63.37 - $68.31
Q1 2014	8,362	$776	$64.71	$61.78 - $67.57
Q4 2013	8,327	$761	$60.82	$56.53 - $64.19
Q3 2013	7,757	$644	$57.46	$53.66 - $61.07
Q2 2013	7,907	$627	$53.13	$48.97 - $56.38