HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025

Shares 10,452 Value ($000) $2,039 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,542 Value ($000) $2,219 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,072 Value ($000) $3,277 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 15,532 Value ($000) $3,289 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,257 Value ($000) $3,672 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,250 Value ($000) $3,359 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 16,230 Value ($000) $3,466 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 16,219 Value ($000) $3,329 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 16,884 Value ($000) $3,541 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 16,567 Value ($000) $3,061 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 20,670 Value ($000) $4,289 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 21,130 Value ($000) $4,038 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 21,025 Value ($000) $4,506 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 21,369 Value ($000) $3,568 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 23,642 Value ($000) $4,109 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 23,613 Value ($000) $4,595 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 24,138 Value ($000) $5,033 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 24,578 Value ($000) $5,217 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 24,748 Value ($000) $5,428 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 24,335 Value ($000) $5,282 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 24,420 Value ($000) $5,194 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 27,158 Value ($000) $4,470 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 27,342 Value ($000) $3,953 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 31,033 Value ($000) $4,152 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 30,878 Value ($000) $5,465 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 31,303 Value ($000) $5,296 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 31,106 Value ($000) $5,431 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 31,342 Value ($000) $4,981 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 31,012 Value ($000) $4,097 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 30,142 Value ($000) $5,016 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 29,983 Value ($000) $4,319 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 29,832 Value ($000) $4,311 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 30,371 Value ($000) $4,658 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 30,486 Value ($000) $4,321 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 29,930 Value ($000) $3,989 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 34,875 Value ($000) $4,355 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 33,915 Value ($000) $3,929 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 30,134 Value ($000) $3,513 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 30,118 Value ($000) $3,503 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 30,108 Value ($000) $3,407 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 30,012 Value ($000) $3,108 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 28,707 Value ($000) $2,718 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 28,582 Value ($000) $2,914 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 28,367 Value ($000) $2,959 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 20,027 Value ($000) $2,002 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 10,676 Value ($000) $994 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 15,676 Value ($000) $1,457 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 14,871 Value ($000) $1,379 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 14,823 Value ($000) $1,355 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 15,938 Value ($000) $1,324 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 16,940 Value ($000) $1,345 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,452	$2,039	$195.03	$186.76 - $208.44
Q3 2025	10,542	$2,219	$207.11	$191.47 - $225.29
Q2 2025	14,072	$3,277	$199.66	$166.32 - $217.69
Q1 2025	15,532	$3,289	$198.41	$185.89 - $211.19
Q4 2024	16,257	$3,672	$203.59	$185.04 - $222.83
Q3 2024	16,250	$3,359	$188.34	$178.53 - $201.55
Q2 2024	16,230	$3,466	$183.79	$172.30 - $199.33
Q1 2024	16,219	$3,329	$180.75	$171.28 - $190.20
Q4 2023	16,884	$3,541	$172.33	$157.01 - $189.80
Q3 2023	16,567	$3,061	$173.86	$164.50 - $188.29
Q2 2023	20,670	$4,289	$175.56	$167.89 - $186.16
Q1 2023	21,130	$4,038	$176.65	$163.64 - $191.93
Q4 2022	21,025	$4,506	$178.76	$148.67 - $195.23
Q3 2022	21,369	$3,568	$162.15	$146.41 - $179.60
Q2 2022	23,642	$4,109	$166.30	$148.89 - $179.66
Q1 2022	23,613	$4,595	$170.35	$151.82 - $192.08
Q4 2021	24,138	$5,033	$185.07	$171.49 - $197.29
Q3 2021	24,578	$5,217	$194.60	$182.82 - $203.35
Q2 2021	24,748	$5,428	$192.16	$181.97 - $200.91
Q1 2021	24,335	$5,282	$176.65	$165.59 - $187.79
Q4 2020	24,420	$5,194	$163.73	$135.05 - $184.44
Q3 2020	27,158	$4,470	$133.22	$118.69 - $147.25
Q2 2020	27,342	$3,953	$117.88	$98.65 - $139.60
Q1 2020	31,033	$4,152	$136.57	$84.53 - $153.09
Q4 2019	30,878	$5,465	$143.91	$131.25 - $151.55
Q3 2019	31,303	$5,296	$139.31	$128.20 - $146.96
Q2 2019	31,106	$5,431	$138.65	$130.47 - $146.05
Q1 2019	31,342	$4,981	$121.16	$105.21 - $130.70
Q4 2018	31,012	$4,097	$117.71	$100.65 - $131.74
Q3 2018	30,142	$5,016	$121.60	$110.57 - $130.24
Q2 2018	29,983	$4,319	$113.57	$107.32 - $117.90
Q1 2018	29,832	$4,311	$117.49	$109.61 - $126.41
Q4 2017	30,371	$4,658	$113.37	$106.78 - $119.96
Q3 2017	30,486	$4,321	$104.34	$100.96 - $108.20
Q2 2017	29,930	$3,989	$98.75	$92.30 - $103.00
Q1 2017	34,875	$4,355	$91.92	$86.68 - $96.17
Q4 2016	33,915	$3,929	$84.19	$78.48 - $88.98
Q3 2016	30,134	$3,513	$86.03	$82.33 - $88.57
Q2 2016	30,118	$3,503	$84.19	$81.32 - $87.47
Q1 2016	30,108	$3,407	$76.33	$68.40 - $83.30
Q4 2015	30,012	$3,108	$74.28	$67.50 - $77.48
Q3 2015	28,707	$2,718	$73.33	$63.14 - $77.57
Q2 2015	28,582	$2,914	$74.76	$71.98 - $77.13
Q1 2015	28,367	$2,959	$72.99	$69.01 - $76.29
Q4 2014	20,027	$2,002	$68.28	$58.96 - $73.22
Q3 2014	10,676	$994	$67.11	$63.84 - $69.44
Q2 2014	15,676	$1,457	$65.70	$63.37 - $68.31
Q1 2014	14,871	$1,379	$64.71	$61.78 - $67.57
Q4 2013	14,823	$1,355	$60.82	$56.53 - $64.19
Q3 2013	15,938	$1,324	$57.46	$53.66 - $61.07
Q2 2013	16,940	$1,345	$53.13	$48.97 - $56.38