HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 23,476 Value ($000) $4,580 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 24,414 Value ($000) $5,139 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 24,829 Value ($000) $5,782 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 26,268 Value ($000) $5,562 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 24,909 Value ($000) $5,627 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 25,573 Value ($000) $5,286 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 27,197 Value ($000) $5,808 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 27,828 Value ($000) $5,712 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 28,128 Value ($000) $5,899 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 28,940 Value ($000) $5,346 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 31,033 Value ($000) $6,439 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 32,341 Value ($000) $6,181 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 32,469 Value ($000) $6,958 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 35,275 Value ($000) $5,890 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 36,312 Value ($000) $6,312 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 38,183 Value ($000) $7,429 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 39,066 Value ($000) $8,146 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 39,838 Value ($000) $8,456 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 27,721 Value ($000) $6,081 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 23,759 Value ($000) $5,157 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 24,746 Value ($000) $5,263 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 26,396 Value ($000) $4,345 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 27,070 Value ($000) $3,914 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 27,928 Value ($000) $3,736 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 29,051 Value ($000) $5,142 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 29,542 Value ($000) $4,999 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 3,418 Value ($000) $597 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,554 Value ($000) $565 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 3,311 Value ($000) $438 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 3,265 Value ($000) $543 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 3,962 Value ($000) $571 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 4,341 Value ($000) $627 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 3,834 Value ($000) $588 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 3,166 Value ($000) $448 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 2,566 Value ($000) $342 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 2,526 Value ($000) $315 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 2,526 Value ($000) $293 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 3,119 Value ($000) $363 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 3,180 Value ($000) $370 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 3,454 Value ($000) $387 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 3,425 Value ($000) $354 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 4,018 Value ($000) $380 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 4,408 Value ($000) $449 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 4,688 Value ($000) $489 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 4,199 Value ($000) $419 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 4,232 Value ($000) $394 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,762 Value ($000) $350 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 3,845 Value ($000) $357 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 3,867 Value ($000) $353 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 2,500 Value ($000) $208 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,476	$4,580	$195.03	$186.76 - $208.44
Q3 2025	24,414	$5,139	$207.11	$191.47 - $225.29
Q2 2025	24,829	$5,782	$199.66	$166.32 - $217.69
Q1 2025	26,268	$5,562	$198.41	$185.89 - $211.19
Q4 2024	24,909	$5,627	$203.59	$185.04 - $222.83
Q3 2024	25,573	$5,286	$188.34	$178.53 - $201.55
Q2 2024	27,197	$5,808	$183.79	$172.30 - $199.33
Q1 2024	27,828	$5,712	$180.75	$171.28 - $190.20
Q4 2023	28,128	$5,899	$172.33	$157.01 - $189.80
Q3 2023	28,940	$5,346	$173.86	$164.50 - $188.29
Q2 2023	31,033	$6,439	$175.56	$167.89 - $186.16
Q1 2023	32,341	$6,181	$176.65	$163.64 - $191.93
Q4 2022	32,469	$6,958	$178.76	$148.67 - $195.23
Q3 2022	35,275	$5,890	$162.15	$146.41 - $179.60
Q2 2022	36,312	$6,312	$166.30	$148.89 - $179.66
Q1 2022	38,183	$7,429	$170.35	$151.82 - $192.08
Q4 2021	39,066	$8,146	$185.07	$171.49 - $197.29
Q3 2021	39,838	$8,456	$194.60	$182.82 - $203.35
Q2 2021	27,721	$6,081	$192.16	$181.97 - $200.91
Q1 2021	23,759	$5,157	$176.65	$165.59 - $187.79
Q4 2020	24,746	$5,263	$163.73	$135.05 - $184.44
Q3 2020	26,396	$4,345	$133.22	$118.69 - $147.25
Q2 2020	27,070	$3,914	$117.88	$98.65 - $139.60
Q1 2020	27,928	$3,736	$136.57	$84.53 - $153.09
Q4 2019	29,051	$5,142	$143.91	$131.25 - $151.55
Q3 2019	29,542	$4,999	$139.31	$128.20 - $146.96
Q2 2019	3,418	$597	$138.65	$130.47 - $146.05
Q1 2019	3,554	$565	$121.16	$105.21 - $130.70
Q4 2018	3,311	$438	$117.71	$100.65 - $131.74
Q3 2018	3,265	$543	$121.60	$110.57 - $130.24
Q2 2018	3,962	$571	$113.57	$107.32 - $117.90
Q1 2018	4,341	$627	$117.49	$109.61 - $126.41
Q4 2017	3,834	$588	$113.37	$106.78 - $119.96
Q3 2017	3,166	$448	$104.34	$100.96 - $108.20
Q2 2017	2,566	$342	$98.75	$92.30 - $103.00
Q1 2017	2,526	$315	$91.92	$86.68 - $96.17
Q4 2016	2,526	$293	$84.19	$78.48 - $88.98
Q3 2016	3,119	$363	$86.03	$82.33 - $88.57
Q2 2016	3,180	$370	$84.19	$81.32 - $87.47
Q1 2016	3,454	$387	$76.33	$68.40 - $83.30
Q4 2015	3,425	$354	$74.28	$67.50 - $77.48
Q3 2015	4,018	$380	$73.33	$63.14 - $77.57
Q2 2015	4,408	$449	$74.76	$71.98 - $77.13
Q1 2015	4,688	$489	$72.99	$69.01 - $76.29
Q4 2014	4,199	$419	$68.28	$58.96 - $73.22
Q3 2014	4,232	$394	$67.11	$63.84 - $69.44
Q2 2014	3,762	$350	$65.70	$63.37 - $68.31
Q1 2014	3,845	$357	$64.71	$61.78 - $67.57
Q4 2013	3,867	$353	$60.82	$56.53 - $64.19
Q3 2013	2,500	$208	$57.46	$53.66 - $61.07