HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025

Shares 86,584 Value ($000) $16,892 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 87,780 Value ($000) $18,478 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 86,847 Value ($000) $20,225 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 85,171 Value ($000) $18,035 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 84,856 Value ($000) $19 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 85,431 Value ($000) $18 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 81,187 Value ($000) $17 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 81,191 Value ($000) $17 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 79,873 Value ($000) $17 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 78,847 Value ($000) $15 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 78,177 Value ($000) $16 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 77,665 Value ($000) $15 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 78,076 Value ($000) $17 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 78,092 Value ($000) $13,039 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 77,618 Value ($000) $13,491 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 77,968 Value ($000) $15,171 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 74,208 Value ($000) $15,473 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 69,687 Value ($000) $14,793 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 67,187 Value ($000) $14,737 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 63,947 Value ($000) $13,881 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 63,405 Value ($000) $13,486 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 63,244 Value ($000) $10,411 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 62,454 Value ($000) $9,030 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 62,434 Value ($000) $8,353 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 62,384 Value ($000) $11,042 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 61,824 Value ($000) $10,461 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 61,648 Value ($000) $10,763 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 60,568 Value ($000) $9,625 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 61,088 Value ($000) $8,071 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 61,090 Value ($000) $10,165 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 61,165 Value ($000) $8,811 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 61,005 Value ($000) $8,816 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 61,265 Value ($000) $9,396 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 62,505 Value ($000) $8,859 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 56,720 Value ($000) $7,560 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 56,370 Value ($000) $7,039 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 56,260 Value ($000) $6,518 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 123,792 Value ($000) $14,433 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 123,717 Value ($000) $14,391 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 121,152 Value ($000) $13,575 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 118,446 Value ($000) $12,267 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 116,351 Value ($000) $11,017 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 115,001 Value ($000) $11,727 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 114,901 Value ($000) $11,985 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 113,341 Value ($000) $11,325 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 114,181 Value ($000) $10,633 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 115,146 Value ($000) $10,703 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 114,906 Value ($000) $10,659 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 114,816 Value ($000) $10,491 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 111,816 Value ($000) $9,285 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 108,576 Value ($000) $8,614 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,584	$16,892	$195.03	$186.76 - $208.44
Q3 2025	87,780	$18,478	$207.11	$191.47 - $225.29
Q2 2025	86,847	$20,225	$199.66	$166.32 - $217.69
Q1 2025	85,171	$18,035	$198.41	$185.89 - $211.19
Q4 2024	84,856	$19	$203.59	$185.04 - $222.83
Q3 2024	85,431	$18	$188.34	$178.53 - $201.55
Q2 2024	81,187	$17	$183.79	$172.30 - $199.33
Q1 2024	81,191	$17	$180.75	$171.28 - $190.20
Q4 2023	79,873	$17	$172.33	$157.01 - $189.80
Q3 2023	78,847	$15	$173.86	$164.50 - $188.29
Q2 2023	78,177	$16	$175.56	$167.89 - $186.16
Q1 2023	77,665	$15	$176.65	$163.64 - $191.93
Q4 2022	78,076	$17	$178.76	$148.67 - $195.23
Q3 2022	78,092	$13,039	$162.15	$146.41 - $179.60
Q2 2022	77,618	$13,491	$166.30	$148.89 - $179.66
Q1 2022	77,968	$15,171	$170.35	$151.82 - $192.08
Q4 2021	74,208	$15,473	$185.07	$171.49 - $197.29
Q3 2021	69,687	$14,793	$194.60	$182.82 - $203.35
Q2 2021	67,187	$14,737	$192.16	$181.97 - $200.91
Q1 2021	63,947	$13,881	$176.65	$165.59 - $187.79
Q4 2020	63,405	$13,486	$163.73	$135.05 - $184.44
Q3 2020	63,244	$10,411	$133.22	$118.69 - $147.25
Q2 2020	62,454	$9,030	$117.88	$98.65 - $139.60
Q1 2020	62,434	$8,353	$136.57	$84.53 - $153.09
Q4 2019	62,384	$11,042	$143.91	$131.25 - $151.55
Q3 2019	61,824	$10,461	$139.31	$128.20 - $146.96
Q2 2019	61,648	$10,763	$138.65	$130.47 - $146.05
Q1 2019	60,568	$9,625	$121.16	$105.21 - $130.70
Q4 2018	61,088	$8,071	$117.71	$100.65 - $131.74
Q3 2018	61,090	$10,165	$121.60	$110.57 - $130.24
Q2 2018	61,165	$8,811	$113.57	$107.32 - $117.90
Q1 2018	61,005	$8,816	$117.49	$109.61 - $126.41
Q4 2017	61,265	$9,396	$113.37	$106.78 - $119.96
Q3 2017	62,505	$8,859	$104.34	$100.96 - $108.20
Q2 2017	56,720	$7,560	$98.75	$92.30 - $103.00
Q1 2017	56,370	$7,039	$91.92	$86.68 - $96.17
Q4 2016	56,260	$6,518	$84.19	$78.48 - $88.98
Q3 2016	123,792	$14,433	$86.03	$82.33 - $88.57
Q2 2016	123,717	$14,391	$84.19	$81.32 - $87.47
Q1 2016	121,152	$13,575	$76.33	$68.40 - $83.30
Q4 2015	118,446	$12,267	$74.28	$67.50 - $77.48
Q3 2015	116,351	$11,017	$73.33	$63.14 - $77.57
Q2 2015	115,001	$11,727	$74.76	$71.98 - $77.13
Q1 2015	114,901	$11,985	$72.99	$69.01 - $76.29
Q4 2014	113,341	$11,325	$68.28	$58.96 - $73.22
Q3 2014	114,181	$10,633	$67.11	$63.84 - $69.44
Q2 2014	115,146	$10,703	$65.70	$63.37 - $68.31
Q1 2014	114,906	$10,659	$64.71	$61.78 - $67.57
Q4 2013	114,816	$10,491	$60.82	$56.53 - $64.19
Q3 2013	111,816	$9,285	$57.46	$53.66 - $61.07
Q2 2013	108,576	$8,614	$53.13	$48.97 - $56.38