HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 69,352 Value ($000) $13,530 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 64,700 Value ($000) $13,619 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 63,360 Value ($000) $14,755 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 62,085 Value ($000) $13,147 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 59,884 Value ($000) $13,527 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 57,986 Value ($000) $11,986 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 55,486 Value ($000) $11,848 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 59,332 Value ($000) $12,178 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 59,371 Value ($000) $12,451 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 59,314 Value ($000) $10,958 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 58,027 Value ($000) $12,041 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 57,743 Value ($000) $11,036 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 65,303 Value ($000) $13,994 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 64,882 Value ($000) $10,833 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 65,036 Value ($000) $11,304 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 63,098 Value ($000) $12,278 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 63,421 Value ($000) $13,224 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 62,660 Value ($000) $13,301 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 62,936 Value ($000) $13,805 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 62,761 Value ($000) $13,623 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 64,487 Value ($000) $13,716 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 65,210 Value ($000) $10,734 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 65,023 Value ($000) $9,402 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 59,730 Value ($000) $7,991 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 60,026 Value ($000) $10,625 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 58,024 Value ($000) $9,818 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 55,804 Value ($000) $9,743 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 54,994 Value ($000) $8,740 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 53,413 Value ($000) $7,057 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 51,824 Value ($000) $8,624 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 50,494 Value ($000) $7,274 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 49,120 Value ($000) $7,098 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 48,920 Value ($000) $7,502 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 48,560 Value ($000) $6,883 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 48,120 Value ($000) $6,414 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 47,877 Value ($000) $5,978 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 47,021 Value ($000) $5,447 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 46,134 Value ($000) $5,379 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 45,647 Value ($000) $5,310 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 45,157 Value ($000) $5,060 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 44,817 Value ($000) $4,642 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 46,795 Value ($000) $4,431 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 24,420 Value ($000) $2,490 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 21,135 Value ($000) $2,205 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 17,539 Value ($000) $1,752 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 349 Value ($000) $32 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 300 Value ($000) $28 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 300 Value ($000) $28 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 300 Value ($000) $27 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 300 Value ($000) $25 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 300 Value ($000) $24 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,352	$13,530	$195.03	$186.76 - $208.44
Q3 2025	64,700	$13,619	$207.11	$191.47 - $225.29
Q2 2025	63,360	$14,755	$199.66	$166.32 - $217.69
Q1 2025	62,085	$13,147	$198.41	$185.89 - $211.19
Q4 2024	59,884	$13,527	$203.59	$185.04 - $222.83
Q3 2024	57,986	$11,986	$188.34	$178.53 - $201.55
Q2 2024	55,486	$11,848	$183.79	$172.30 - $199.33
Q1 2024	59,332	$12,178	$180.75	$171.28 - $190.20
Q4 2023	59,371	$12,451	$172.33	$157.01 - $189.80
Q3 2023	59,314	$10,958	$173.86	$164.50 - $188.29
Q2 2023	58,027	$12,041	$175.56	$167.89 - $186.16
Q1 2023	57,743	$11,036	$176.65	$163.64 - $191.93
Q4 2022	65,303	$13,994	$178.76	$148.67 - $195.23
Q3 2022	64,882	$10,833	$162.15	$146.41 - $179.60
Q2 2022	65,036	$11,304	$166.30	$148.89 - $179.66
Q1 2022	63,098	$12,278	$170.35	$151.82 - $192.08
Q4 2021	63,421	$13,224	$185.07	$171.49 - $197.29
Q3 2021	62,660	$13,301	$194.60	$182.82 - $203.35
Q2 2021	62,936	$13,805	$192.16	$181.97 - $200.91
Q1 2021	62,761	$13,623	$176.65	$165.59 - $187.79
Q4 2020	64,487	$13,716	$163.73	$135.05 - $184.44
Q3 2020	65,210	$10,734	$133.22	$118.69 - $147.25
Q2 2020	65,023	$9,402	$117.88	$98.65 - $139.60
Q1 2020	59,730	$7,991	$136.57	$84.53 - $153.09
Q4 2019	60,026	$10,625	$143.91	$131.25 - $151.55
Q3 2019	58,024	$9,818	$139.31	$128.20 - $146.96
Q2 2019	55,804	$9,743	$138.65	$130.47 - $146.05
Q1 2019	54,994	$8,740	$121.16	$105.21 - $130.70
Q4 2018	53,413	$7,057	$117.71	$100.65 - $131.74
Q3 2018	51,824	$8,624	$121.60	$110.57 - $130.24
Q2 2018	50,494	$7,274	$113.57	$107.32 - $117.90
Q1 2018	49,120	$7,098	$117.49	$109.61 - $126.41
Q4 2017	48,920	$7,502	$113.37	$106.78 - $119.96
Q3 2017	48,560	$6,883	$104.34	$100.96 - $108.20
Q2 2017	48,120	$6,414	$98.75	$92.30 - $103.00
Q1 2017	47,877	$5,978	$91.92	$86.68 - $96.17
Q4 2016	47,021	$5,447	$84.19	$78.48 - $88.98
Q3 2016	46,134	$5,379	$86.03	$82.33 - $88.57
Q2 2016	45,647	$5,310	$84.19	$81.32 - $87.47
Q1 2016	45,157	$5,060	$76.33	$68.40 - $83.30
Q4 2015	44,817	$4,642	$74.28	$67.50 - $77.48
Q3 2015	46,795	$4,431	$73.33	$63.14 - $77.57
Q2 2015	24,420	$2,490	$74.76	$71.98 - $77.13
Q1 2015	21,135	$2,205	$72.99	$69.01 - $76.29
Q4 2014	17,539	$1,752	$68.28	$58.96 - $73.22
Q3 2014	349	$32	$67.11	$63.84 - $69.44
Q2 2014	300	$28	$65.70	$63.37 - $68.31
Q1 2014	300	$28	$64.71	$61.78 - $67.57
Q4 2013	300	$27	$60.82	$56.53 - $64.19
Q3 2013	300	$25	$57.46	$53.66 - $61.07
Q2 2013	300	$24	$53.13	$48.97 - $56.38