HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025

Shares 37,028 Value ($000) $7,224 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 35,958 Value ($000) $7,569 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 34,995 Value ($000) $8,150 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 34,708 Value ($000) $7,349 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 33,761 Value ($000) $7,626 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 33,339 Value ($000) $6,891 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 33,097 Value ($000) $7,067 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 32,866 Value ($000) $6,746 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 32,684 Value ($000) $6,854 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 32,599 Value ($000) $6,022 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 33,105 Value ($000) $7,094 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 33,105 Value ($000) $7,094 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 33,105 Value ($000) $7,094 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 33,382 Value ($000) $5,574 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 32,605 Value ($000) $5,667 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 31,112 Value ($000) $6,054 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 30,112 Value ($000) $6,279 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 29,409 Value ($000) $6,243 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 29,335 Value ($000) $6,435 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 28,640 Value ($000) $6,217 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 28,183 Value ($000) $5,995 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 28,148 Value ($000) $4,634 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 27,633 Value ($000) $3,995 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 26,322 Value ($000) $3,522 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 25,521 Value ($000) $4,517 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 28,452 Value ($000) $4,814 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 27,533 Value ($000) $4,807 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 28,115 Value ($000) $4,468 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 28,225 Value ($000) $3,729 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 27,567 Value ($000) $4,587 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 26,849 Value ($000) $3,868 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 29,084 Value ($000) $4,203 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 30,755 Value ($000) $4,717 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 32,496 Value ($000) $4,606 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 32,348 Value ($000) $4,312 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 32,508 Value ($000) $4,059 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 36,054 Value ($000) $4,177 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 35,536 Value ($000) $4,143 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 36,775 Value ($000) $4,278 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 38,681 Value ($000) $4,334 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 39,295 Value ($000) $4,070 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 38,915 Value ($000) $3,685 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 39,571 Value ($000) $4,035 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 36,141 Value ($000) $3,611 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 36,141 Value ($000) $3,611 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 3,713 Value ($000) $346 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 2,659 Value ($000) $247 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 2,697 Value ($000) $250 Avg Close $64.71 Range $61.78 - $67.57

Q3 2013

Shares 3,278 Value ($000) $272 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,028	$7,224	$195.03	$186.76 - $208.44
Q3 2025	35,958	$7,569	$207.11	$191.47 - $225.29
Q2 2025	34,995	$8,150	$199.66	$166.32 - $217.69
Q1 2025	34,708	$7,349	$198.41	$185.89 - $211.19
Q4 2024	33,761	$7,626	$203.59	$185.04 - $222.83
Q3 2024	33,339	$6,891	$188.34	$178.53 - $201.55
Q2 2024	33,097	$7,067	$183.79	$172.30 - $199.33
Q1 2024	32,866	$6,746	$180.75	$171.28 - $190.20
Q4 2023	32,684	$6,854	$172.33	$157.01 - $189.80
Q3 2023	32,599	$6,022	$173.86	$164.50 - $188.29
Q2 2023	33,105	$7,094	$175.56	$167.89 - $186.16
Q1 2023	33,105	$7,094	$176.65	$163.64 - $191.93
Q4 2022	33,105	$7,094	$178.76	$148.67 - $195.23
Q3 2022	33,382	$5,574	$162.15	$146.41 - $179.60
Q2 2022	32,605	$5,667	$166.30	$148.89 - $179.66
Q1 2022	31,112	$6,054	$170.35	$151.82 - $192.08
Q4 2021	30,112	$6,279	$185.07	$171.49 - $197.29
Q3 2021	29,409	$6,243	$194.60	$182.82 - $203.35
Q2 2021	29,335	$6,435	$192.16	$181.97 - $200.91
Q1 2021	28,640	$6,217	$176.65	$165.59 - $187.79
Q4 2020	28,183	$5,995	$163.73	$135.05 - $184.44
Q3 2020	28,148	$4,634	$133.22	$118.69 - $147.25
Q2 2020	27,633	$3,995	$117.88	$98.65 - $139.60
Q1 2020	26,322	$3,522	$136.57	$84.53 - $153.09
Q4 2019	25,521	$4,517	$143.91	$131.25 - $151.55
Q3 2019	28,452	$4,814	$139.31	$128.20 - $146.96
Q2 2019	27,533	$4,807	$138.65	$130.47 - $146.05
Q1 2019	28,115	$4,468	$121.16	$105.21 - $130.70
Q4 2018	28,225	$3,729	$117.71	$100.65 - $131.74
Q3 2018	27,567	$4,587	$121.60	$110.57 - $130.24
Q2 2018	26,849	$3,868	$113.57	$107.32 - $117.90
Q1 2018	29,084	$4,203	$117.49	$109.61 - $126.41
Q4 2017	30,755	$4,717	$113.37	$106.78 - $119.96
Q3 2017	32,496	$4,606	$104.34	$100.96 - $108.20
Q2 2017	32,348	$4,312	$98.75	$92.30 - $103.00
Q1 2017	32,508	$4,059	$91.92	$86.68 - $96.17
Q4 2016	36,054	$4,177	$84.19	$78.48 - $88.98
Q3 2016	35,536	$4,143	$86.03	$82.33 - $88.57
Q2 2016	36,775	$4,278	$84.19	$81.32 - $87.47
Q1 2016	38,681	$4,334	$76.33	$68.40 - $83.30
Q4 2015	39,295	$4,070	$74.28	$67.50 - $77.48
Q3 2015	38,915	$3,685	$73.33	$63.14 - $77.57
Q2 2015	39,571	$4,035	$74.76	$71.98 - $77.13
Q1 2015	36,141	$3,611	$72.99	$69.01 - $76.29
Q4 2014	36,141	$3,611	$68.28	$58.96 - $73.22
Q3 2014	3,713	$346	$67.11	$63.84 - $69.44
Q2 2014	2,659	$247	$65.70	$63.37 - $68.31
Q1 2014	2,697	$250	$64.71	$61.78 - $67.57
Q3 2013	3,278	$272	$57.46	$53.66 - $61.07