HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 20,044 Value ($000) $3,910 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 20,534 Value ($000) $4,322 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 20,534 Value ($000) $4,782 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 20,534 Value ($000) $4,348 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 20,534 Value ($000) $4,638 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 20,664 Value ($000) $4,271 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 20,664 Value ($000) $4,413 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 20,664 Value ($000) $4,241 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 20,664 Value ($000) $4,333 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 20,664 Value ($000) $3,817 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,538 Value ($000) $4,469 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 21,538 Value ($000) $4,116 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 21,338 Value ($000) $4,573 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 21,109 Value ($000) $3,525 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 20,759 Value ($000) $3,608 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 20,759 Value ($000) $4,039 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 20,909 Value ($000) $4,360 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 20,909 Value ($000) $4,439 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 20,909 Value ($000) $4,586 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 20,909 Value ($000) $4,539 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 21,809 Value ($000) $4,639 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 21,009 Value ($000) $3,458 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 21,409 Value ($000) $3,096 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 20,209 Value ($000) $2,704 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 20,209 Value ($000) $3,577 Avg Close $143.91 Range $131.25 - $151.55

Q2 2019

Shares 20,159 Value ($000) $3,520 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 20,159 Value ($000) $3,204 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 20,159 Value ($000) $2,663 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 20,399 Value ($000) $3,394 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 20,399 Value ($000) $2,938 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 20,399 Value ($000) $2,948 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 20,399 Value ($000) $3,128 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 20,399 Value ($000) $2,891 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 21,899 Value ($000) $2,919 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 21,799 Value ($000) $2,722 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 21,799 Value ($000) $2,525 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 22,473 Value ($000) $2,620 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 22,473 Value ($000) $2,614 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 22,473 Value ($000) $2,518 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 22,473 Value ($000) $2,328 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 22,473 Value ($000) $2,128 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 23,223 Value ($000) $2,368 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 23,523 Value ($000) $2,454 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 23,523 Value ($000) $2,350 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 22,823 Value ($000) $2,125 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 22,823 Value ($000) $2,121 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 22,823 Value ($000) $2,117 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 22,823 Value ($000) $2,085 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 22,823 Value ($000) $1,895 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 22,823 Value ($000) $1,811 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,044	$3,910	$195.03	$186.76 - $208.44
Q3 2025	20,534	$4,322	$207.11	$191.47 - $225.29
Q2 2025	20,534	$4,782	$199.66	$166.32 - $217.69
Q1 2025	20,534	$4,348	$198.41	$185.89 - $211.19
Q4 2024	20,534	$4,638	$203.59	$185.04 - $222.83
Q3 2024	20,664	$4,271	$188.34	$178.53 - $201.55
Q2 2024	20,664	$4,413	$183.79	$172.30 - $199.33
Q1 2024	20,664	$4,241	$180.75	$171.28 - $190.20
Q4 2023	20,664	$4,333	$172.33	$157.01 - $189.80
Q3 2023	20,664	$3,817	$173.86	$164.50 - $188.29
Q2 2023	21,538	$4,469	$175.56	$167.89 - $186.16
Q1 2023	21,538	$4,116	$176.65	$163.64 - $191.93
Q4 2022	21,338	$4,573	$178.76	$148.67 - $195.23
Q3 2022	21,109	$3,525	$162.15	$146.41 - $179.60
Q2 2022	20,759	$3,608	$166.30	$148.89 - $179.66
Q1 2022	20,759	$4,039	$170.35	$151.82 - $192.08
Q4 2021	20,909	$4,360	$185.07	$171.49 - $197.29
Q3 2021	20,909	$4,439	$194.60	$182.82 - $203.35
Q2 2021	20,909	$4,586	$192.16	$181.97 - $200.91
Q1 2021	20,909	$4,539	$176.65	$165.59 - $187.79
Q4 2020	21,809	$4,639	$163.73	$135.05 - $184.44
Q3 2020	21,009	$3,458	$133.22	$118.69 - $147.25
Q2 2020	21,409	$3,096	$117.88	$98.65 - $139.60
Q1 2020	20,209	$2,704	$136.57	$84.53 - $153.09
Q4 2019	20,209	$3,577	$143.91	$131.25 - $151.55
Q2 2019	20,159	$3,520	$138.65	$130.47 - $146.05
Q1 2019	20,159	$3,204	$121.16	$105.21 - $130.70
Q4 2018	20,159	$2,663	$117.71	$100.65 - $131.74
Q3 2018	20,399	$3,394	$121.60	$110.57 - $130.24
Q2 2018	20,399	$2,938	$113.57	$107.32 - $117.90
Q1 2018	20,399	$2,948	$117.49	$109.61 - $126.41
Q4 2017	20,399	$3,128	$113.37	$106.78 - $119.96
Q3 2017	20,399	$2,891	$104.34	$100.96 - $108.20
Q2 2017	21,899	$2,919	$98.75	$92.30 - $103.00
Q1 2017	21,799	$2,722	$91.92	$86.68 - $96.17
Q4 2016	21,799	$2,525	$84.19	$78.48 - $88.98
Q3 2016	22,473	$2,620	$86.03	$82.33 - $88.57
Q2 2016	22,473	$2,614	$84.19	$81.32 - $87.47
Q1 2016	22,473	$2,518	$76.33	$68.40 - $83.30
Q4 2015	22,473	$2,328	$74.28	$67.50 - $77.48
Q3 2015	22,473	$2,128	$73.33	$63.14 - $77.57
Q2 2015	23,223	$2,368	$74.76	$71.98 - $77.13
Q1 2015	23,523	$2,454	$72.99	$69.01 - $76.29
Q4 2014	23,523	$2,350	$68.28	$58.96 - $73.22
Q3 2014	22,823	$2,125	$67.11	$63.84 - $69.44
Q2 2014	22,823	$2,121	$65.70	$63.37 - $68.31
Q1 2014	22,823	$2,117	$64.71	$61.78 - $67.57
Q4 2013	22,823	$2,085	$60.82	$56.53 - $64.19
Q3 2013	22,823	$1,895	$57.46	$53.66 - $61.07
Q2 2013	22,823	$1,811	$53.13	$48.97 - $56.38