HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 200 Value ($000) $39 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 200 Value ($000) $42 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 200 Value ($000) $47 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 219 Value ($000) $46 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 316 Value ($000) $71 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 316 Value ($000) $65 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 316 Value ($000) $67 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 427 Value ($000) $88 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 427 Value ($000) $90 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 427 Value ($000) $79 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 601 Value ($000) $125 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 629 Value ($000) $120 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 629 Value ($000) $135 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 629 Value ($000) $105 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 629 Value ($000) $109 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 623 Value ($000) $121 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 789 Value ($000) $165 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 761 Value ($000) $161 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 576 Value ($000) $126 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 576 Value ($000) $125 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 576 Value ($000) $123 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,062 Value ($000) $175 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 402 Value ($000) $58 Avg Close $117.88 Range $98.65 - $139.60
Q2 2015
Shares 2,659 Value ($000) $271 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,659 Value ($000) $277 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,659 Value ($000) $266 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,819 Value ($000) $263 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 2,659 Value ($000) $247 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 2,659 Value ($000) $243 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 2,659 Value ($000) $221 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 2,659 Value ($000) $211 Avg Close $53.13 Range $48.97 - $56.38