HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 1,015,020 Value ($000) $198,020 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,187,386 Value ($000) $249,945 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 858,533 Value ($000) $199,935 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 817,104 Value ($000) $173,022 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 725,863 Value ($000) $163,965 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 693,852 Value ($000) $143,426 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 651,596 Value ($000) $139,142 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 586,037 Value ($000) $120,284 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 579,413 Value ($000) $121,509 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 550,001 Value ($000) $101,607 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 489,460 Value ($000) $101,563 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 473,442 Value ($000) $90,484 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 440,647 Value ($000) $94,431 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 449,867 Value ($000) $75,114 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 412,023 Value ($000) $71,614 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 387,853 Value ($000) $75,468 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 329,792 Value ($000) $68,765 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 318,828 Value ($000) $67,681 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 309,491 Value ($000) $67,887 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 306,035 Value ($000) $66,431 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 294,623 Value ($000) $62,667 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 253,986 Value ($000) $41,809 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 231,452 Value ($000) $33,466 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 325,012 Value ($000) $43,483 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 345,043 Value ($000) $61,076 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 336,354 Value ($000) $56,911 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 313,552 Value ($000) $54,747 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 312,836 Value ($000) $49,720 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 305,319 Value ($000) $40,339 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 310,501 Value ($000) $51,667 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 310,008 Value ($000) $44,657 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 314,993 Value ($000) $45,520 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 305,085 Value ($000) $46,788 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 284,920 Value ($000) $40,385 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 258,539 Value ($000) $34,461 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 74,472 Value ($000) $9,260 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 68,475 Value ($000) $7,955 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 70,725 Value ($000) $8,126 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 93,678 Value ($000) $10,943 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 416,083 Value ($000) $46,510 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 272,398 Value ($000) $28,169 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 184,877 Value ($000) $18,184 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 184,946 Value ($000) $18,934 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 138,015 Value ($000) $14,250 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 134,084 Value ($000) $13,398 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 124,106 Value ($000) $11,377 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 123,396 Value ($000) $11,470 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 116,393 Value ($000) $10,797 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 115,819 Value ($000) $10,582 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 109,493 Value ($000) $9,414 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 100,870 Value ($000) $8,003 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015,020	$198,020	$195.03	$186.76 - $208.44
Q3 2025	1,187,386	$249,945	$207.11	$191.47 - $225.29
Q2 2025	858,533	$199,935	$199.66	$166.32 - $217.69
Q1 2025	817,104	$173,022	$198.41	$185.89 - $211.19
Q4 2024	725,863	$163,965	$203.59	$185.04 - $222.83
Q3 2024	693,852	$143,426	$188.34	$178.53 - $201.55
Q2 2024	651,596	$139,142	$183.79	$172.30 - $199.33
Q1 2024	586,037	$120,284	$180.75	$171.28 - $190.20
Q4 2023	579,413	$121,509	$172.33	$157.01 - $189.80
Q3 2023	550,001	$101,607	$173.86	$164.50 - $188.29
Q2 2023	489,460	$101,563	$175.56	$167.89 - $186.16
Q1 2023	473,442	$90,484	$176.65	$163.64 - $191.93
Q4 2022	440,647	$94,431	$178.76	$148.67 - $195.23
Q3 2022	449,867	$75,114	$162.15	$146.41 - $179.60
Q2 2022	412,023	$71,614	$166.30	$148.89 - $179.66
Q1 2022	387,853	$75,468	$170.35	$151.82 - $192.08
Q4 2021	329,792	$68,765	$185.07	$171.49 - $197.29
Q3 2021	318,828	$67,681	$194.60	$182.82 - $203.35
Q2 2021	309,491	$67,887	$192.16	$181.97 - $200.91
Q1 2021	306,035	$66,431	$176.65	$165.59 - $187.79
Q4 2020	294,623	$62,667	$163.73	$135.05 - $184.44
Q3 2020	253,986	$41,809	$133.22	$118.69 - $147.25
Q2 2020	231,452	$33,466	$117.88	$98.65 - $139.60
Q1 2020	325,012	$43,483	$136.57	$84.53 - $153.09
Q4 2019	345,043	$61,076	$143.91	$131.25 - $151.55
Q3 2019	336,354	$56,911	$139.31	$128.20 - $146.96
Q2 2019	313,552	$54,747	$138.65	$130.47 - $146.05
Q1 2019	312,836	$49,720	$121.16	$105.21 - $130.70
Q4 2018	305,319	$40,339	$117.71	$100.65 - $131.74
Q3 2018	310,501	$51,667	$121.60	$110.57 - $130.24
Q2 2018	310,008	$44,657	$113.57	$107.32 - $117.90
Q1 2018	314,993	$45,520	$117.49	$109.61 - $126.41
Q4 2017	305,085	$46,788	$113.37	$106.78 - $119.96
Q3 2017	284,920	$40,385	$104.34	$100.96 - $108.20
Q2 2017	258,539	$34,461	$98.75	$92.30 - $103.00
Q1 2017	74,472	$9,260	$91.92	$86.68 - $96.17
Q4 2016	68,475	$7,955	$84.19	$78.48 - $88.98
Q3 2016	70,725	$8,126	$86.03	$82.33 - $88.57
Q2 2016	93,678	$10,943	$84.19	$81.32 - $87.47
Q1 2016	416,083	$46,510	$76.33	$68.40 - $83.30
Q4 2015	272,398	$28,169	$74.28	$67.50 - $77.48
Q3 2015	184,877	$18,184	$73.33	$63.14 - $77.57
Q2 2015	184,946	$18,934	$74.76	$71.98 - $77.13
Q1 2015	138,015	$14,250	$72.99	$69.01 - $76.29
Q4 2014	134,084	$13,398	$68.28	$58.96 - $73.22
Q3 2014	124,106	$11,377	$67.11	$63.84 - $69.44
Q2 2014	123,396	$11,470	$65.70	$63.37 - $68.31
Q1 2014	116,393	$10,797	$64.71	$61.78 - $67.57
Q4 2013	115,819	$10,582	$60.82	$56.53 - $64.19
Q3 2013	109,493	$9,414	$57.46	$53.66 - $61.07
Q2 2013	100,870	$8,003	$53.13	$48.97 - $56.38