HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 4,635 Value ($000) $904 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,698 Value ($000) $989 Avg Close $207.11 Range $191.47 - $225.29
Q1 2025
Shares 4,878 Value ($000) $1,033 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,918 Value ($000) $1,111 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,798 Value ($000) $992 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,561 Value ($000) $974 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,156 Value ($000) $1,058 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 6,907 Value ($000) $1,448 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,859 Value ($000) $1,267 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,474 Value ($000) $1,343 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 6,632 Value ($000) $1,268 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,242 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,345 Value ($000) $1,059 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 6,826 Value ($000) $1,186 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 6,479 Value ($000) $1,260 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 6,319 Value ($000) $1,317 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 6,265 Value ($000) $1,330 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 6,173 Value ($000) $1,354 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 5,847 Value ($000) $1,269 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 6,006 Value ($000) $1,277 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 5,979 Value ($000) $985 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 11,656 Value ($000) $1,685 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 14,771 Value ($000) $1,976 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 13,942 Value ($000) $2,467 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 10,202 Value ($000) $1,726 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 8,917 Value ($000) $1,557 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 8,917 Value ($000) $1,417 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 7,567 Value ($000) $999 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 7,567 Value ($000) $1,259 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,509 Value ($000) $794 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 5,534 Value ($000) $800 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,791 Value ($000) $888 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,523 Value ($000) $783 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,227 Value ($000) $697 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 7,321 Value ($000) $915 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,638 Value ($000) $885 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 7,219 Value ($000) $842 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,461 Value ($000) $752 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 5,437 Value ($000) $609 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 4,638 Value ($000) $480 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 4,181 Value ($000) $396 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 4,431 Value ($000) $462 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 4,431 Value ($000) $462 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 4,040 Value ($000) $404 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,306 Value ($000) $308 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,957 Value ($000) $275 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 2,423 Value ($000) $225 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 2,382 Value ($000) $218 Avg Close $60.82 Range $56.53 - $64.19