HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 324,818 Value ($000) $63,369 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 326,938 Value ($000) $68,820 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 342,412 Value ($000) $79,741 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 344,573 Value ($000) $72,963 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 345,876 Value ($000) $78,130 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 353,995 Value ($000) $73,174 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 360,690 Value ($000) $77,022 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 370,401 Value ($000) $76,025 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 373,986 Value ($000) $78,429 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 378,589 Value ($000) $69,941 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 388,196 Value ($000) $80,551 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 394,110 Value ($000) $75,322 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 393,434 Value ($000) $84,313 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 416,870 Value ($000) $69,605 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 416,415 Value ($000) $72,377 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 418,194 Value ($000) $81,372 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 419,935 Value ($000) $87,561 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 431,435 Value ($000) $91,585 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 450,628 Value ($000) $98,845 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 474,543 Value ($000) $103,009 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 512,579 Value ($000) $109,025 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 526,614 Value ($000) $86,684 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 572,058 Value ($000) $82,714 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 615,501 Value ($000) $82,347 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 605,413 Value ($000) $107,158 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 610,326 Value ($000) $103,267 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 615,113 Value ($000) $107,392 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 615,468 Value ($000) $106,649 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 617,910 Value ($000) $81,641 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 618,753 Value ($000) $102,960 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 637,567 Value ($000) $91,840 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 644,246 Value ($000) $93,100 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 667,778 Value ($000) $102,396 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 673,583 Value ($000) $95,473 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 665,921 Value ($000) $88,760 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 663,707 Value ($000) $82,874 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 644,381 Value ($000) $74,651 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 642,029 Value ($000) $74,855 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 657,787 Value ($000) $76,515 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 655,058 Value ($000) $73,398 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 640,643 Value ($000) $66,351 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 646,771 Value ($000) $61,243 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 625,443 Value ($000) $63,776 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 618,504 Value ($000) $64,515 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 596,690 Value ($000) $59,621 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 602,264 Value ($000) $56,082 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 566,395 Value ($000) $52,646 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 578,990 Value ($000) $53,707 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 579,023 Value ($000) $52,905 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 595,462 Value ($000) $49,447 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 583,366 Value ($000) $46,285 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,818	$63,369	$195.03	$186.76 - $208.44
Q3 2025	326,938	$68,820	$207.11	$191.47 - $225.29
Q2 2025	342,412	$79,741	$199.66	$166.32 - $217.69
Q1 2025	344,573	$72,963	$198.41	$185.89 - $211.19
Q4 2024	345,876	$78,130	$203.59	$185.04 - $222.83
Q3 2024	353,995	$73,174	$188.34	$178.53 - $201.55
Q2 2024	360,690	$77,022	$183.79	$172.30 - $199.33
Q1 2024	370,401	$76,025	$180.75	$171.28 - $190.20
Q4 2023	373,986	$78,429	$172.33	$157.01 - $189.80
Q3 2023	378,589	$69,941	$173.86	$164.50 - $188.29
Q2 2023	388,196	$80,551	$175.56	$167.89 - $186.16
Q1 2023	394,110	$75,322	$176.65	$163.64 - $191.93
Q4 2022	393,434	$84,313	$178.76	$148.67 - $195.23
Q3 2022	416,870	$69,605	$162.15	$146.41 - $179.60
Q2 2022	416,415	$72,377	$166.30	$148.89 - $179.66
Q1 2022	418,194	$81,372	$170.35	$151.82 - $192.08
Q4 2021	419,935	$87,561	$185.07	$171.49 - $197.29
Q3 2021	431,435	$91,585	$194.60	$182.82 - $203.35
Q2 2021	450,628	$98,845	$192.16	$181.97 - $200.91
Q1 2021	474,543	$103,009	$176.65	$165.59 - $187.79
Q4 2020	512,579	$109,025	$163.73	$135.05 - $184.44
Q3 2020	526,614	$86,684	$133.22	$118.69 - $147.25
Q2 2020	572,058	$82,714	$117.88	$98.65 - $139.60
Q1 2020	615,501	$82,347	$136.57	$84.53 - $153.09
Q4 2019	605,413	$107,158	$143.91	$131.25 - $151.55
Q3 2019	610,326	$103,267	$139.31	$128.20 - $146.96
Q2 2019	615,113	$107,392	$138.65	$130.47 - $146.05
Q1 2019	615,468	$106,649	$121.16	$105.21 - $130.70
Q4 2018	617,910	$81,641	$117.71	$100.65 - $131.74
Q3 2018	618,753	$102,960	$121.60	$110.57 - $130.24
Q2 2018	637,567	$91,840	$113.57	$107.32 - $117.90
Q1 2018	644,246	$93,100	$117.49	$109.61 - $126.41
Q4 2017	667,778	$102,396	$113.37	$106.78 - $119.96
Q3 2017	673,583	$95,473	$104.34	$100.96 - $108.20
Q2 2017	665,921	$88,760	$98.75	$92.30 - $103.00
Q1 2017	663,707	$82,874	$91.92	$86.68 - $96.17
Q4 2016	644,381	$74,651	$84.19	$78.48 - $88.98
Q3 2016	642,029	$74,855	$86.03	$82.33 - $88.57
Q2 2016	657,787	$76,515	$84.19	$81.32 - $87.47
Q1 2016	655,058	$73,398	$76.33	$68.40 - $83.30
Q4 2015	640,643	$66,351	$74.28	$67.50 - $77.48
Q3 2015	646,771	$61,243	$73.33	$63.14 - $77.57
Q2 2015	625,443	$63,776	$74.76	$71.98 - $77.13
Q1 2015	618,504	$64,515	$72.99	$69.01 - $76.29
Q4 2014	596,690	$59,621	$68.28	$58.96 - $73.22
Q3 2014	602,264	$56,082	$67.11	$63.84 - $69.44
Q2 2014	566,395	$52,646	$65.70	$63.37 - $68.31
Q1 2014	578,990	$53,707	$64.71	$61.78 - $67.57
Q4 2013	579,023	$52,905	$60.82	$56.53 - $64.19
Q3 2013	595,462	$49,447	$57.46	$53.66 - $61.07
Q2 2013	583,366	$46,285	$53.13	$48.97 - $56.38