HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 15,253 Value ($000) $2,976 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 14,539 Value ($000) $3,061 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,526 Value ($000) $3,383 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 14,264 Value ($000) $3,020 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 14,318 Value ($000) $3,234 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 14,353 Value ($000) $2,967 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 14,729 Value ($000) $3,145 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 14,702 Value ($000) $3,018 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,706 Value ($000) $3,084 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 15,087 Value ($000) $2,787 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 14,990 Value ($000) $3,110 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 14,989 Value ($000) $2,865 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 15,160 Value ($000) $3,249 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 15,121 Value ($000) $2,525 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 16,539 Value ($000) $2,875 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 17,071 Value ($000) $3,322 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 18,426 Value ($000) $3,842 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 18,850 Value ($000) $4,002 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 18,810 Value ($000) $4,126 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 18,592 Value ($000) $4,036 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 19,025 Value ($000) $4,047 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 17,694 Value ($000) $2,913 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 14,630 Value ($000) $2,115 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 17,137 Value ($000) $2,293 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 17,086 Value ($000) $3,024 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,253	$2,976	$195.03	$186.76 - $208.44
Q3 2025	14,539	$3,061	$207.11	$191.47 - $225.29
Q2 2025	14,526	$3,383	$199.66	$166.32 - $217.69
Q1 2025	14,264	$3,020	$198.41	$185.89 - $211.19
Q4 2024	14,318	$3,234	$203.59	$185.04 - $222.83
Q3 2024	14,353	$2,967	$188.34	$178.53 - $201.55
Q2 2024	14,729	$3,145	$183.79	$172.30 - $199.33
Q1 2024	14,702	$3,018	$180.75	$171.28 - $190.20
Q4 2023	14,706	$3,084	$172.33	$157.01 - $189.80
Q3 2023	15,087	$2,787	$173.86	$164.50 - $188.29
Q2 2023	14,990	$3,110	$175.56	$167.89 - $186.16
Q1 2023	14,989	$2,865	$176.65	$163.64 - $191.93
Q4 2022	15,160	$3,249	$178.76	$148.67 - $195.23
Q3 2022	15,121	$2,525	$162.15	$146.41 - $179.60
Q2 2022	16,539	$2,875	$166.30	$148.89 - $179.66
Q1 2022	17,071	$3,322	$170.35	$151.82 - $192.08
Q4 2021	18,426	$3,842	$185.07	$171.49 - $197.29
Q3 2021	18,850	$4,002	$194.60	$182.82 - $203.35
Q2 2021	18,810	$4,126	$192.16	$181.97 - $200.91
Q1 2021	18,592	$4,036	$176.65	$165.59 - $187.79
Q4 2020	19,025	$4,047	$163.73	$135.05 - $184.44
Q3 2020	17,694	$2,913	$133.22	$118.69 - $147.25
Q2 2020	14,630	$2,115	$117.88	$98.65 - $139.60
Q1 2020	17,137	$2,293	$136.57	$84.53 - $153.09
Q4 2019	17,086	$3,024	$143.91	$131.25 - $151.55