HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 192,066 Value ($000) $37,470 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 182,348 Value ($000) $38,384 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 190,627 Value ($000) $44,393 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 187,975 Value ($000) $39,804 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 183,823 Value ($000) $41,524 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 178,595 Value ($000) $36,917 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 178,942 Value ($000) $38,211 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 279,226 Value ($000) $57,311 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 378,766 Value ($000) $79,431 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 493,562 Value ($000) $91,181 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 456,748 Value ($000) $94,775 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 415,162 Value ($000) $79,346 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 278,390 Value ($000) $59,659 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 240,616 Value ($000) $40,176 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 205,738 Value ($000) $35,759 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 212,841 Value ($000) $41,415 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 189,276 Value ($000) $39,466 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 193,513 Value ($000) $41,079 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 84,802 Value ($000) $18,601 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 62,436 Value ($000) $13,553 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 57,455 Value ($000) $12,221 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 54,467 Value ($000) $8,915 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 60,366 Value ($000) $8,699 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 60,003 Value ($000) $7,783 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 81,242 Value ($000) $14,688 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 45,726 Value ($000) $7,737 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 45,749 Value ($000) $7,987 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 40,527 Value ($000) $6,441 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 36,247 Value ($000) $4,789 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 35,853 Value ($000) $5,966 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 15,342 Value ($000) $2,210 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 13,849 Value ($000) $1,972 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 14,039 Value ($000) $2,153 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 5,691 Value ($000) $845 Avg Close $104.34 Range $100.96 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,066	$37,470	$195.03	$186.76 - $208.44
Q3 2025	182,348	$38,384	$207.11	$191.47 - $225.29
Q2 2025	190,627	$44,393	$199.66	$166.32 - $217.69
Q1 2025	187,975	$39,804	$198.41	$185.89 - $211.19
Q4 2024	183,823	$41,524	$203.59	$185.04 - $222.83
Q3 2024	178,595	$36,917	$188.34	$178.53 - $201.55
Q2 2024	178,942	$38,211	$183.79	$172.30 - $199.33
Q1 2024	279,226	$57,311	$180.75	$171.28 - $190.20
Q4 2023	378,766	$79,431	$172.33	$157.01 - $189.80
Q3 2023	493,562	$91,181	$173.86	$164.50 - $188.29
Q2 2023	456,748	$94,775	$175.56	$167.89 - $186.16
Q1 2023	415,162	$79,346	$176.65	$163.64 - $191.93
Q4 2022	278,390	$59,659	$178.76	$148.67 - $195.23
Q3 2022	240,616	$40,176	$162.15	$146.41 - $179.60
Q2 2022	205,738	$35,759	$166.30	$148.89 - $179.66
Q1 2022	212,841	$41,415	$170.35	$151.82 - $192.08
Q4 2021	189,276	$39,466	$185.07	$171.49 - $197.29
Q3 2021	193,513	$41,079	$194.60	$182.82 - $203.35
Q2 2021	84,802	$18,601	$192.16	$181.97 - $200.91
Q1 2021	62,436	$13,553	$176.65	$165.59 - $187.79
Q4 2020	57,455	$12,221	$163.73	$135.05 - $184.44
Q3 2020	54,467	$8,915	$133.22	$118.69 - $147.25
Q2 2020	60,366	$8,699	$117.88	$98.65 - $139.60
Q1 2020	60,003	$7,783	$136.57	$84.53 - $153.09
Q4 2019	81,242	$14,688	$143.91	$131.25 - $151.55
Q3 2019	45,726	$7,737	$139.31	$128.20 - $146.96
Q2 2019	45,749	$7,987	$138.65	$130.47 - $146.05
Q1 2019	40,527	$6,441	$121.16	$105.21 - $130.70
Q4 2018	36,247	$4,789	$117.71	$100.65 - $131.74
Q3 2018	35,853	$5,966	$121.60	$110.57 - $130.24
Q2 2018	15,342	$2,210	$113.57	$107.32 - $117.90
Q1 2018	13,849	$1,972	$117.49	$109.61 - $126.41
Q4 2017	14,039	$2,153	$113.37	$106.78 - $119.96
Q3 2017	5,691	$845	$104.34	$100.96 - $108.20