HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 4,433 Value ($000) $865 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,608 Value ($000) $970 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,608 Value ($000) $1,073 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 4,783 Value ($000) $1,013 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,992 Value ($000) $1,128 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 5,287 Value ($000) $1,093 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 5,322 Value ($000) $1,136 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,160 Value ($000) $1,059 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,385 Value ($000) $1,129 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,557 Value ($000) $1,027 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,679 Value ($000) $1,178 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,239 Value ($000) $1,247 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 6,276 Value ($000) $1,345 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 6,276 Value ($000) $1,048 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 5,906 Value ($000) $1,027 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 5,943 Value ($000) $1,156 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 5,749 Value ($000) $1,101 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,259 Value ($000) $1,329 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,284 Value ($000) $1,458 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,274 Value ($000) $1,381 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,594 Value ($000) $1,333 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 12,982 Value ($000) $2,252 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 6,734 Value ($000) $974 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,934 Value ($000) $928 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,989 Value ($000) $1,237 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,989 Value ($000) $1,183 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 8,473 Value ($000) $1,479 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 8,498 Value ($000) $1,351 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 9,285 Value ($000) $1,227 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 9,350 Value ($000) $1,556 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 10,050 Value ($000) $1,448 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 10,050 Value ($000) $1,452 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 9,920 Value ($000) $1,521 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 10,245 Value ($000) $1,452 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 10,485 Value ($000) $1,398 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 10,570 Value ($000) $1,320 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 10,595 Value ($000) $1,227 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 10,595 Value ($000) $1,235,271 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 10,595 Value ($000) $1,232 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 12,695 Value ($000) $1,258,213 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 13,045 Value ($000) $1,198,968 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 11,045 Value ($000) $1,045,851 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 11,309 Value ($000) $1,153,179 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 11,249 Value ($000) $1,173,383 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 11,449 Value ($000) $1,143,984 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 11,699 Value ($000) $1,089,411 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 12,089 Value ($000) $1,123,673 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 12,589 Value ($000) $1,167,756 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 12,589 Value ($000) $1,150,257 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 14,769 Value ($000) $1,226,418 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 14,694 Value ($000) $1,165,822 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,433	$865	$195.03	$186.76 - $208.44
Q3 2025	4,608	$970	$207.11	$191.47 - $225.29
Q2 2025	4,608	$1,073	$199.66	$166.32 - $217.69
Q1 2025	4,783	$1,013	$198.41	$185.89 - $211.19
Q4 2024	4,992	$1,128	$203.59	$185.04 - $222.83
Q3 2024	5,287	$1,093	$188.34	$178.53 - $201.55
Q2 2024	5,322	$1,136	$183.79	$172.30 - $199.33
Q1 2024	5,160	$1,059	$180.75	$171.28 - $190.20
Q4 2023	5,385	$1,129	$172.33	$157.01 - $189.80
Q3 2023	5,557	$1,027	$173.86	$164.50 - $188.29
Q2 2023	5,679	$1,178	$175.56	$167.89 - $186.16
Q1 2023	6,239	$1,247	$176.65	$163.64 - $191.93
Q4 2022	6,276	$1,345	$178.76	$148.67 - $195.23
Q3 2022	6,276	$1,048	$162.15	$146.41 - $179.60
Q2 2022	5,906	$1,027	$166.30	$148.89 - $179.66
Q1 2022	5,943	$1,156	$170.35	$151.82 - $192.08
Q4 2021	5,749	$1,101	$185.07	$171.49 - $197.29
Q3 2021	6,259	$1,329	$194.60	$182.82 - $203.35
Q2 2021	6,284	$1,458	$192.16	$181.97 - $200.91
Q1 2021	6,274	$1,381	$176.65	$165.59 - $187.79
Q4 2020	6,594	$1,333	$163.73	$135.05 - $184.44
Q3 2020	12,982	$2,252	$133.22	$118.69 - $147.25
Q2 2020	6,734	$974	$117.88	$98.65 - $139.60
Q1 2020	6,934	$928	$136.57	$84.53 - $153.09
Q4 2019	6,989	$1,237	$143.91	$131.25 - $151.55
Q3 2019	6,989	$1,183	$139.31	$128.20 - $146.96
Q2 2019	8,473	$1,479	$138.65	$130.47 - $146.05
Q1 2019	8,498	$1,351	$121.16	$105.21 - $130.70
Q4 2018	9,285	$1,227	$117.71	$100.65 - $131.74
Q3 2018	9,350	$1,556	$121.60	$110.57 - $130.24
Q2 2018	10,050	$1,448	$113.57	$107.32 - $117.90
Q1 2018	10,050	$1,452	$117.49	$109.61 - $126.41
Q4 2017	9,920	$1,521	$113.37	$106.78 - $119.96
Q3 2017	10,245	$1,452	$104.34	$100.96 - $108.20
Q2 2017	10,485	$1,398	$98.75	$92.30 - $103.00
Q1 2017	10,570	$1,320	$91.92	$86.68 - $96.17
Q4 2016	10,595	$1,227	$84.19	$78.48 - $88.98
Q3 2016	10,595	$1,235,271	$86.03	$82.33 - $88.57
Q2 2016	10,595	$1,232	$84.19	$81.32 - $87.47
Q1 2016	12,695	$1,258,213	$76.33	$68.40 - $83.30
Q4 2015	13,045	$1,198,968	$74.28	$67.50 - $77.48
Q3 2015	11,045	$1,045,851	$73.33	$63.14 - $77.57
Q2 2015	11,309	$1,153,179	$74.76	$71.98 - $77.13
Q1 2015	11,249	$1,173,383	$72.99	$69.01 - $76.29
Q4 2014	11,449	$1,143,984	$68.28	$58.96 - $73.22
Q3 2014	11,699	$1,089,411	$67.11	$63.84 - $69.44
Q2 2014	12,089	$1,123,673	$65.70	$63.37 - $68.31
Q1 2014	12,589	$1,167,756	$64.71	$61.78 - $67.57
Q4 2013	12,589	$1,150,257	$60.82	$56.53 - $64.19
Q3 2013	14,769	$1,226,418	$57.46	$53.66 - $61.07
Q2 2013	14,694	$1,165,822	$53.13	$48.97 - $56.38