HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025

Shares 16,626 Value ($000) $3,244 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,991 Value ($000) $3,577 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 17,265 Value ($000) $4,021 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 17,774 Value ($000) $3,764 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 18,261 Value ($000) $4,125 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,758 Value ($000) $3,878 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 19,530 Value ($000) $4,171 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 21,754 Value ($000) $4,465 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 22,766 Value ($000) $4,774 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 31,979 Value ($000) $5,908 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 79,563 Value ($000) $16,509 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 78,048 Value ($000) $14,917 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 75,953 Value ($000) $16,277 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 73,120 Value ($000) $12,209 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 70,986 Value ($000) $12,338 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 67,155 Value ($000) $13,067 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 61,472 Value ($000) $12,818 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 60,374 Value ($000) $12,816 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 49,101 Value ($000) $10,770 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 36,552 Value ($000) $7,934 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 26,145 Value ($000) $5,561 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 8,943 Value ($000) $1,472 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 4,517 Value ($000) $653 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,977 Value ($000) $265 Avg Close $136.57 Range $84.53 - $153.09

Q2 2019

Shares 1,432 Value ($000) $250 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,432 Value ($000) $228 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,626	$3,244	$195.03	$186.76 - $208.44
Q3 2025	16,991	$3,577	$207.11	$191.47 - $225.29
Q2 2025	17,265	$4,021	$199.66	$166.32 - $217.69
Q1 2025	17,774	$3,764	$198.41	$185.89 - $211.19
Q4 2024	18,261	$4,125	$203.59	$185.04 - $222.83
Q3 2024	18,758	$3,878	$188.34	$178.53 - $201.55
Q2 2024	19,530	$4,171	$183.79	$172.30 - $199.33
Q1 2024	21,754	$4,465	$180.75	$171.28 - $190.20
Q4 2023	22,766	$4,774	$172.33	$157.01 - $189.80
Q3 2023	31,979	$5,908	$173.86	$164.50 - $188.29
Q2 2023	79,563	$16,509	$175.56	$167.89 - $186.16
Q1 2023	78,048	$14,917	$176.65	$163.64 - $191.93
Q4 2022	75,953	$16,277	$178.76	$148.67 - $195.23
Q3 2022	73,120	$12,209	$162.15	$146.41 - $179.60
Q2 2022	70,986	$12,338	$166.30	$148.89 - $179.66
Q1 2022	67,155	$13,067	$170.35	$151.82 - $192.08
Q4 2021	61,472	$12,818	$185.07	$171.49 - $197.29
Q3 2021	60,374	$12,816	$194.60	$182.82 - $203.35
Q2 2021	49,101	$10,770	$192.16	$181.97 - $200.91
Q1 2021	36,552	$7,934	$176.65	$165.59 - $187.79
Q4 2020	26,145	$5,561	$163.73	$135.05 - $184.44
Q3 2020	8,943	$1,472	$133.22	$118.69 - $147.25
Q2 2020	4,517	$653	$117.88	$98.65 - $139.60
Q1 2020	1,977	$265	$136.57	$84.53 - $153.09
Q2 2019	1,432	$250	$138.65	$130.47 - $146.05
Q1 2019	1,432	$228	$121.16	$105.21 - $130.70