HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 232,583 Value ($000) $45,375 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 252,093 Value ($000) $53,065 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 315,230 Value ($000) $73,410 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 353,002 Value ($000) $74,748 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 357,437 Value ($000) $80,741 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 359,519 Value ($000) $74,317 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 348,967 Value ($000) $74,519 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 336,300 Value ($000) $69,026 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 303,778 Value ($000) $63,705 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 349,222 Value ($000) $64,515 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 318,139 Value ($000) $66,014 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 347,617 Value ($000) $66,437 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 353,329 Value ($000) $75,718 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 350,013 Value ($000) $58,442 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 339,006 Value ($000) $58,922 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 328,707 Value ($000) $63,960 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 277,307 Value ($000) $57,821 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 127,766 Value ($000) $27,122 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 127,697 Value ($000) $28,010 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 126,980 Value ($000) $27,564 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 124,479 Value ($000) $26,477 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 123,469 Value ($000) $20,324 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 124,071 Value ($000) $17,939 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 115,122 Value ($000) $15,402 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 115,795 Value ($000) $20,496 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 114,942 Value ($000) $19,448 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 114,562 Value ($000) $20,001 Avg Close $138.65 Range $130.47 - $146.05

Q4 2017

Shares 3,009 Value ($000) $461 Avg Close $113.37 Range $106.78 - $119.96

Q1 2017

Shares 844 Value ($000) $111 Avg Close $91.92 Range $86.68 - $96.17

Q4 2014

Shares 2,510 Value ($000) $251 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,710 Value ($000) $252 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,010 Value ($000) $280 Avg Close $65.70 Range $63.37 - $68.31

Q4 2013

Shares 2,585 Value ($000) $236 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 2,576 Value ($000) $214 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 2,616 Value ($000) $208 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,583	$45,375	$195.03	$186.76 - $208.44
Q3 2025	252,093	$53,065	$207.11	$191.47 - $225.29
Q2 2025	315,230	$73,410	$199.66	$166.32 - $217.69
Q1 2025	353,002	$74,748	$198.41	$185.89 - $211.19
Q4 2024	357,437	$80,741	$203.59	$185.04 - $222.83
Q3 2024	359,519	$74,317	$188.34	$178.53 - $201.55
Q2 2024	348,967	$74,519	$183.79	$172.30 - $199.33
Q1 2024	336,300	$69,026	$180.75	$171.28 - $190.20
Q4 2023	303,778	$63,705	$172.33	$157.01 - $189.80
Q3 2023	349,222	$64,515	$173.86	$164.50 - $188.29
Q2 2023	318,139	$66,014	$175.56	$167.89 - $186.16
Q1 2023	347,617	$66,437	$176.65	$163.64 - $191.93
Q4 2022	353,329	$75,718	$178.76	$148.67 - $195.23
Q3 2022	350,013	$58,442	$162.15	$146.41 - $179.60
Q2 2022	339,006	$58,922	$166.30	$148.89 - $179.66
Q1 2022	328,707	$63,960	$170.35	$151.82 - $192.08
Q4 2021	277,307	$57,821	$185.07	$171.49 - $197.29
Q3 2021	127,766	$27,122	$194.60	$182.82 - $203.35
Q2 2021	127,697	$28,010	$192.16	$181.97 - $200.91
Q1 2021	126,980	$27,564	$176.65	$165.59 - $187.79
Q4 2020	124,479	$26,477	$163.73	$135.05 - $184.44
Q3 2020	123,469	$20,324	$133.22	$118.69 - $147.25
Q2 2020	124,071	$17,939	$117.88	$98.65 - $139.60
Q1 2020	115,122	$15,402	$136.57	$84.53 - $153.09
Q4 2019	115,795	$20,496	$143.91	$131.25 - $151.55
Q3 2019	114,942	$19,448	$139.31	$128.20 - $146.96
Q2 2019	114,562	$20,001	$138.65	$130.47 - $146.05
Q4 2017	3,009	$461	$113.37	$106.78 - $119.96
Q1 2017	844	$111	$91.92	$86.68 - $96.17
Q4 2014	2,510	$251	$68.28	$58.96 - $73.22
Q3 2014	2,710	$252	$67.11	$63.84 - $69.44
Q2 2014	3,010	$280	$65.70	$63.37 - $68.31
Q4 2013	2,585	$236	$60.82	$56.53 - $64.19
Q3 2013	2,576	$214	$57.46	$53.66 - $61.07
Q2 2013	2,616	$208	$53.13	$48.97 - $56.38