HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 17,513 Value ($000) $3,417 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 17,593 Value ($000) $3,703 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 18,118 Value ($000) $4,219 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,171 Value ($000) $3,848 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 18,296 Value ($000) $4,133 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,171 Value ($000) $3,756 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 18,208 Value ($000) $3,888 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 26,265 Value ($000) $5,391 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 26,040 Value ($000) $5,461 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 27,040 Value ($000) $4,995 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,747 Value ($000) $3,475 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 16,597 Value ($000) $3,172 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 16,085 Value ($000) $3,447 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 18,860 Value ($000) $3,149 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 19,210 Value ($000) $3,339 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 19,225 Value ($000) $3,741 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,995 Value ($000) $1,459 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 7,355 Value ($000) $1,561 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,455 Value ($000) $1,635 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 7,455 Value ($000) $1,618 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 7,205 Value ($000) $1,533 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 7,330 Value ($000) $1,207 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 7,330 Value ($000) $1,060 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,850 Value ($000) $916 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,850 Value ($000) $1,212 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,850 Value ($000) $1,159 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,100 Value ($000) $1,240 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 6,700 Value ($000) $1,065 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 6,679 Value ($000) $882,429 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 6,679 Value ($000) $1,111 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 6,679 Value ($000) $962 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 6,619 Value ($000) $957 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 6,550 Value ($000) $1,005 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 6,550 Value ($000) $928 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 6,600 Value ($000) $880 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 6,650 Value ($000) $830 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 6,650 Value ($000) $770 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 6,700 Value ($000) $781 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 6,575 Value ($000) $765 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 6,475 Value ($000) $726 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 6,475 Value ($000) $671 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 6,475 Value ($000) $613 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 6,525 Value ($000) $665 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 6,525 Value ($000) $681 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 6,525 Value ($000) $652 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 7,025 Value ($000) $654 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 7,025 Value ($000) $653 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 7,425 Value ($000) $689 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 8,425 Value ($000) $770 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 8,425 Value ($000) $700 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 8,425 Value ($000) $668 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,513	$3,417	$195.03	$186.76 - $208.44
Q3 2025	17,593	$3,703	$207.11	$191.47 - $225.29
Q2 2025	18,118	$4,219	$199.66	$166.32 - $217.69
Q1 2025	18,171	$3,848	$198.41	$185.89 - $211.19
Q4 2024	18,296	$4,133	$203.59	$185.04 - $222.83
Q3 2024	18,171	$3,756	$188.34	$178.53 - $201.55
Q2 2024	18,208	$3,888	$183.79	$172.30 - $199.33
Q1 2024	26,265	$5,391	$180.75	$171.28 - $190.20
Q4 2023	26,040	$5,461	$172.33	$157.01 - $189.80
Q3 2023	27,040	$4,995	$173.86	$164.50 - $188.29
Q2 2023	16,747	$3,475	$175.56	$167.89 - $186.16
Q1 2023	16,597	$3,172	$176.65	$163.64 - $191.93
Q4 2022	16,085	$3,447	$178.76	$148.67 - $195.23
Q3 2022	18,860	$3,149	$162.15	$146.41 - $179.60
Q2 2022	19,210	$3,339	$166.30	$148.89 - $179.66
Q1 2022	19,225	$3,741	$170.35	$151.82 - $192.08
Q4 2021	6,995	$1,459	$185.07	$171.49 - $197.29
Q3 2021	7,355	$1,561	$194.60	$182.82 - $203.35
Q2 2021	7,455	$1,635	$192.16	$181.97 - $200.91
Q1 2021	7,455	$1,618	$176.65	$165.59 - $187.79
Q4 2020	7,205	$1,533	$163.73	$135.05 - $184.44
Q3 2020	7,330	$1,207	$133.22	$118.69 - $147.25
Q2 2020	7,330	$1,060	$117.88	$98.65 - $139.60
Q1 2020	6,850	$916	$136.57	$84.53 - $153.09
Q4 2019	6,850	$1,212	$143.91	$131.25 - $151.55
Q3 2019	6,850	$1,159	$139.31	$128.20 - $146.96
Q2 2019	7,100	$1,240	$138.65	$130.47 - $146.05
Q1 2019	6,700	$1,065	$121.16	$105.21 - $130.70
Q4 2018	6,679	$882,429	$117.71	$100.65 - $131.74
Q3 2018	6,679	$1,111	$121.60	$110.57 - $130.24
Q2 2018	6,679	$962	$113.57	$107.32 - $117.90
Q1 2018	6,619	$957	$117.49	$109.61 - $126.41
Q4 2017	6,550	$1,005	$113.37	$106.78 - $119.96
Q3 2017	6,550	$928	$104.34	$100.96 - $108.20
Q2 2017	6,600	$880	$98.75	$92.30 - $103.00
Q1 2017	6,650	$830	$91.92	$86.68 - $96.17
Q4 2016	6,650	$770	$84.19	$78.48 - $88.98
Q3 2016	6,700	$781	$86.03	$82.33 - $88.57
Q2 2016	6,575	$765	$84.19	$81.32 - $87.47
Q1 2016	6,475	$726	$76.33	$68.40 - $83.30
Q4 2015	6,475	$671	$74.28	$67.50 - $77.48
Q3 2015	6,475	$613	$73.33	$63.14 - $77.57
Q2 2015	6,525	$665	$74.76	$71.98 - $77.13
Q1 2015	6,525	$681	$72.99	$69.01 - $76.29
Q4 2014	6,525	$652	$68.28	$58.96 - $73.22
Q3 2014	7,025	$654	$67.11	$63.84 - $69.44
Q2 2014	7,025	$653	$65.70	$63.37 - $68.31
Q1 2014	7,425	$689	$64.71	$61.78 - $67.57
Q4 2013	8,425	$770	$60.82	$56.53 - $64.19
Q3 2013	8,425	$700	$57.46	$53.66 - $61.07
Q2 2013	8,425	$668	$53.13	$48.97 - $56.38