HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 13,066 Value ($000) $2,549 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 13,248 Value ($000) $2,789 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,383 Value ($000) $3,350 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 19,162 Value ($000) $4,058 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 19,739 Value ($000) $4,459 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 19,764 Value ($000) $4,085 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 19,467 Value ($000) $4,157 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 19,844 Value ($000) $4,073 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 20,317 Value ($000) $4,261 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 23,432 Value ($000) $4,329 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 23,337 Value ($000) $4,842 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 23,270 Value ($000) $4,447 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 23,572 Value ($000) $5,051 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 24,068 Value ($000) $4,018 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 24,200 Value ($000) $4,207 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 24,476 Value ($000) $4,762 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 24,614 Value ($000) $5,132 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 24,028 Value ($000) $5,101 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 24,412 Value ($000) $5,355 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 25,120 Value ($000) $5,453 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 26,186 Value ($000) $5,570 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 26,845 Value ($000) $4,419 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 27,152 Value ($000) $3,926 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 25,717 Value ($000) $3,440 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 25,486 Value ($000) $4,511 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 25,676 Value ($000) $4,345 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 24,467 Value ($000) $4,272 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 25,485 Value ($000) $4,050 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 25,905 Value ($000) $3,423 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 26,260 Value ($000) $4,370 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 27,170 Value ($000) $3,914 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 28,251 Value ($000) $4,083 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 29,377 Value ($000) $4,505 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 32,105 Value ($000) $4,550 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 33,565 Value ($000) $4,474 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 33,470 Value ($000) $4,180 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 33,617 Value ($000) $3,895 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 35,923 Value ($000) $4,188 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 36,913 Value ($000) $4,294 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 38,098 Value ($000) $4,269 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 38,713 Value ($000) $4,010 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 39,782 Value ($000) $3,767 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 41,347 Value ($000) $4,216 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 45,647 Value ($000) $4,761 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 48,167 Value ($000) $4,813 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 49,327 Value ($000) $4,594 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 48,072 Value ($000) $4,469 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 55,817 Value ($000) $5,177 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 56,337 Value ($000) $5,147 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 55,327 Value ($000) $4,595 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 51,542 Value ($000) $4,090 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,066	$2,549	$195.03	$186.76 - $208.44
Q3 2025	13,248	$2,789	$207.11	$191.47 - $225.29
Q2 2025	14,383	$3,350	$199.66	$166.32 - $217.69
Q1 2025	19,162	$4,058	$198.41	$185.89 - $211.19
Q4 2024	19,739	$4,459	$203.59	$185.04 - $222.83
Q3 2024	19,764	$4,085	$188.34	$178.53 - $201.55
Q2 2024	19,467	$4,157	$183.79	$172.30 - $199.33
Q1 2024	19,844	$4,073	$180.75	$171.28 - $190.20
Q4 2023	20,317	$4,261	$172.33	$157.01 - $189.80
Q3 2023	23,432	$4,329	$173.86	$164.50 - $188.29
Q2 2023	23,337	$4,842	$175.56	$167.89 - $186.16
Q1 2023	23,270	$4,447	$176.65	$163.64 - $191.93
Q4 2022	23,572	$5,051	$178.76	$148.67 - $195.23
Q3 2022	24,068	$4,018	$162.15	$146.41 - $179.60
Q2 2022	24,200	$4,207	$166.30	$148.89 - $179.66
Q1 2022	24,476	$4,762	$170.35	$151.82 - $192.08
Q4 2021	24,614	$5,132	$185.07	$171.49 - $197.29
Q3 2021	24,028	$5,101	$194.60	$182.82 - $203.35
Q2 2021	24,412	$5,355	$192.16	$181.97 - $200.91
Q1 2021	25,120	$5,453	$176.65	$165.59 - $187.79
Q4 2020	26,186	$5,570	$163.73	$135.05 - $184.44
Q3 2020	26,845	$4,419	$133.22	$118.69 - $147.25
Q2 2020	27,152	$3,926	$117.88	$98.65 - $139.60
Q1 2020	25,717	$3,440	$136.57	$84.53 - $153.09
Q4 2019	25,486	$4,511	$143.91	$131.25 - $151.55
Q3 2019	25,676	$4,345	$139.31	$128.20 - $146.96
Q2 2019	24,467	$4,272	$138.65	$130.47 - $146.05
Q1 2019	25,485	$4,050	$121.16	$105.21 - $130.70
Q4 2018	25,905	$3,423	$117.71	$100.65 - $131.74
Q3 2018	26,260	$4,370	$121.60	$110.57 - $130.24
Q2 2018	27,170	$3,914	$113.57	$107.32 - $117.90
Q1 2018	28,251	$4,083	$117.49	$109.61 - $126.41
Q4 2017	29,377	$4,505	$113.37	$106.78 - $119.96
Q3 2017	32,105	$4,550	$104.34	$100.96 - $108.20
Q2 2017	33,565	$4,474	$98.75	$92.30 - $103.00
Q1 2017	33,470	$4,180	$91.92	$86.68 - $96.17
Q4 2016	33,617	$3,895	$84.19	$78.48 - $88.98
Q3 2016	35,923	$4,188	$86.03	$82.33 - $88.57
Q2 2016	36,913	$4,294	$84.19	$81.32 - $87.47
Q1 2016	38,098	$4,269	$76.33	$68.40 - $83.30
Q4 2015	38,713	$4,010	$74.28	$67.50 - $77.48
Q3 2015	39,782	$3,767	$73.33	$63.14 - $77.57
Q2 2015	41,347	$4,216	$74.76	$71.98 - $77.13
Q1 2015	45,647	$4,761	$72.99	$69.01 - $76.29
Q4 2014	48,167	$4,813	$68.28	$58.96 - $73.22
Q3 2014	49,327	$4,594	$67.11	$63.84 - $69.44
Q2 2014	48,072	$4,469	$65.70	$63.37 - $68.31
Q1 2014	55,817	$5,177	$64.71	$61.78 - $67.57
Q4 2013	56,337	$5,147	$60.82	$56.53 - $64.19
Q3 2013	55,327	$4,595	$57.46	$53.66 - $61.07
Q2 2013	51,542	$4,090	$53.13	$48.97 - $56.38