HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 129,883 Value ($000) $25,339 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 92,931 Value ($000) $19,562 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 49,647 Value ($000) $11,562 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 49,361 Value ($000) $10,452 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 24,084 Value ($000) $5,440 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 24,175 Value ($000) $4,997 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 23,116 Value ($000) $4,936 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 23,950 Value ($000) $4,916 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 27,772 Value ($000) $5,824 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 27,410 Value ($000) $5,064 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 35,141 Value ($000) $7,292 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 42,083 Value ($000) $8,043 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 56,666 Value ($000) $12,143 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 56,449 Value ($000) $9,425 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 57,464 Value ($000) $9,988 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 58,502 Value ($000) $11,383 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 58,050 Value ($000) $12,104 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 62,148 Value ($000) $13,193 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 45,289 Value ($000) $9,934 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 46,224 Value ($000) $10,034 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 47,957 Value ($000) $10,200 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 64,537 Value ($000) $10,623 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 60,808 Value ($000) $8,792 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 57,456 Value ($000) $7,687 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 67,797 Value ($000) $12,000 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 47,848 Value ($000) $8,096 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 69,237 Value ($000) $12,088 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 57,408 Value ($000) $9,123 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 58,427 Value ($000) $7,719 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 56,273 Value ($000) $9,364 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 54,598 Value ($000) $7,865 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 54,621 Value ($000) $7,893 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 53,323 Value ($000) $8,219 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 54,503 Value ($000) $7,725 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 54,576 Value ($000) $7,274 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 56,049 Value ($000) $6,999 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 59,092 Value ($000) $6,846 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 53,309 Value ($000) $6,215 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 39,620 Value ($000) $4,596 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 37,931 Value ($000) $4,250 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 34,234 Value ($000) $3,546 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 41,698 Value ($000) $3,948 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 39,902 Value ($000) $4,069 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 37,300 Value ($000) $3,764 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 28,971 Value ($000) $2,895 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 25,818 Value ($000) $2,404 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 26,578 Value ($000) $2,470 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 25,698 Value ($000) $2,384 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 19,446 Value ($000) $1,777 Avg Close $60.82 Range $56.53 - $64.19

Q2 2013

Shares 24,596 Value ($000) $1,951 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,883	$25,339	$195.03	$186.76 - $208.44
Q3 2025	92,931	$19,562	$207.11	$191.47 - $225.29
Q2 2025	49,647	$11,562	$199.66	$166.32 - $217.69
Q1 2025	49,361	$10,452	$198.41	$185.89 - $211.19
Q4 2024	24,084	$5,440	$203.59	$185.04 - $222.83
Q3 2024	24,175	$4,997	$188.34	$178.53 - $201.55
Q2 2024	23,116	$4,936	$183.79	$172.30 - $199.33
Q1 2024	23,950	$4,916	$180.75	$171.28 - $190.20
Q4 2023	27,772	$5,824	$172.33	$157.01 - $189.80
Q3 2023	27,410	$5,064	$173.86	$164.50 - $188.29
Q2 2023	35,141	$7,292	$175.56	$167.89 - $186.16
Q1 2023	42,083	$8,043	$176.65	$163.64 - $191.93
Q4 2022	56,666	$12,143	$178.76	$148.67 - $195.23
Q3 2022	56,449	$9,425	$162.15	$146.41 - $179.60
Q2 2022	57,464	$9,988	$166.30	$148.89 - $179.66
Q1 2022	58,502	$11,383	$170.35	$151.82 - $192.08
Q4 2021	58,050	$12,104	$185.07	$171.49 - $197.29
Q3 2021	62,148	$13,193	$194.60	$182.82 - $203.35
Q2 2021	45,289	$9,934	$192.16	$181.97 - $200.91
Q1 2021	46,224	$10,034	$176.65	$165.59 - $187.79
Q4 2020	47,957	$10,200	$163.73	$135.05 - $184.44
Q3 2020	64,537	$10,623	$133.22	$118.69 - $147.25
Q2 2020	60,808	$8,792	$117.88	$98.65 - $139.60
Q1 2020	57,456	$7,687	$136.57	$84.53 - $153.09
Q4 2019	67,797	$12,000	$143.91	$131.25 - $151.55
Q3 2019	47,848	$8,096	$139.31	$128.20 - $146.96
Q2 2019	69,237	$12,088	$138.65	$130.47 - $146.05
Q1 2019	57,408	$9,123	$121.16	$105.21 - $130.70
Q4 2018	58,427	$7,719	$117.71	$100.65 - $131.74
Q3 2018	56,273	$9,364	$121.60	$110.57 - $130.24
Q2 2018	54,598	$7,865	$113.57	$107.32 - $117.90
Q1 2018	54,621	$7,893	$117.49	$109.61 - $126.41
Q4 2017	53,323	$8,219	$113.37	$106.78 - $119.96
Q3 2017	54,503	$7,725	$104.34	$100.96 - $108.20
Q2 2017	54,576	$7,274	$98.75	$92.30 - $103.00
Q1 2017	56,049	$6,999	$91.92	$86.68 - $96.17
Q4 2016	59,092	$6,846	$84.19	$78.48 - $88.98
Q3 2016	53,309	$6,215	$86.03	$82.33 - $88.57
Q2 2016	39,620	$4,596	$84.19	$81.32 - $87.47
Q1 2016	37,931	$4,250	$76.33	$68.40 - $83.30
Q4 2015	34,234	$3,546	$74.28	$67.50 - $77.48
Q3 2015	41,698	$3,948	$73.33	$63.14 - $77.57
Q2 2015	39,902	$4,069	$74.76	$71.98 - $77.13
Q1 2015	37,300	$3,764	$72.99	$69.01 - $76.29
Q4 2014	28,971	$2,895	$68.28	$58.96 - $73.22
Q3 2014	25,818	$2,404	$67.11	$63.84 - $69.44
Q2 2014	26,578	$2,470	$65.70	$63.37 - $68.31
Q1 2014	25,698	$2,384	$64.71	$61.78 - $67.57
Q4 2013	19,446	$1,777	$60.82	$56.53 - $64.19
Q2 2013	24,596	$1,951	$53.13	$48.97 - $56.38