HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 35,055 Value ($000) $7 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 41,955 Value ($000) $9 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 28,475 Value ($000) $7 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 27,592 Value ($000) $6 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 27,142 Value ($000) $6 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 27,399 Value ($000) $6 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 27,299 Value ($000) $6 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 28,519 Value ($000) $6 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 27,839 Value ($000) $6 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 26,504 Value ($000) $5 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 26,429 Value ($000) $5 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 26,299 Value ($000) $5 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 26,344 Value ($000) $6 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 25,484 Value ($000) $4,255 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 25,204 Value ($000) $4,381 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 25,278 Value ($000) $4,919 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 23,983 Value ($000) $5,001 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 24,579 Value ($000) $5,218 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 24,436 Value ($000) $5,360 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 24,146 Value ($000) $5,241 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 22,873 Value ($000) $4,865 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 22,128 Value ($000) $3,642 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 22,078 Value ($000) $3,192 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 21,693 Value ($000) $2,902 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 20,378 Value ($000) $3,607 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 19,543 Value ($000) $3,307 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 19,553 Value ($000) $3,414 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 32,748 Value ($000) $5,204 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 32,368 Value ($000) $4,276 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 32,700 Value ($000) $5,441 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 33,305 Value ($000) $4,798 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 33,415 Value ($000) $4,829 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 32,810 Value ($000) $5,032 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 32,360 Value ($000) $4,587 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 32,875 Value ($000) $4,382 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 32,875 Value ($000) $4,105 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 32,110 Value ($000) $3,720 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 32,110 Value ($000) $3,744 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 32,610 Value ($000) $3,793 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 31,970 Value ($000) $3,582 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 32,090 Value ($000) $3,324 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 31,710 Value ($000) $3,003 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 32,110 Value ($000) $3,274 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 32,990 Value ($000) $3,441 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 32,890 Value ($000) $3,286 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 33,015 Value ($000) $3,074 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 32,960 Value ($000) $3,064 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 33,725 Value ($000) $3,128 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 33,755 Value ($000) $3,084 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 34,015 Value ($000) $2,825 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 33,185 Value ($000) $2,633 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,055	$7	$195.03	$186.76 - $208.44
Q3 2025	41,955	$9	$207.11	$191.47 - $225.29
Q2 2025	28,475	$7	$199.66	$166.32 - $217.69
Q1 2025	27,592	$6	$198.41	$185.89 - $211.19
Q4 2024	27,142	$6	$203.59	$185.04 - $222.83
Q3 2024	27,399	$6	$188.34	$178.53 - $201.55
Q2 2024	27,299	$6	$183.79	$172.30 - $199.33
Q1 2024	28,519	$6	$180.75	$171.28 - $190.20
Q4 2023	27,839	$6	$172.33	$157.01 - $189.80
Q3 2023	26,504	$5	$173.86	$164.50 - $188.29
Q2 2023	26,429	$5	$175.56	$167.89 - $186.16
Q1 2023	26,299	$5	$176.65	$163.64 - $191.93
Q4 2022	26,344	$6	$178.76	$148.67 - $195.23
Q3 2022	25,484	$4,255	$162.15	$146.41 - $179.60
Q2 2022	25,204	$4,381	$166.30	$148.89 - $179.66
Q1 2022	25,278	$4,919	$170.35	$151.82 - $192.08
Q4 2021	23,983	$5,001	$185.07	$171.49 - $197.29
Q3 2021	24,579	$5,218	$194.60	$182.82 - $203.35
Q2 2021	24,436	$5,360	$192.16	$181.97 - $200.91
Q1 2021	24,146	$5,241	$176.65	$165.59 - $187.79
Q4 2020	22,873	$4,865	$163.73	$135.05 - $184.44
Q3 2020	22,128	$3,642	$133.22	$118.69 - $147.25
Q2 2020	22,078	$3,192	$117.88	$98.65 - $139.60
Q1 2020	21,693	$2,902	$136.57	$84.53 - $153.09
Q4 2019	20,378	$3,607	$143.91	$131.25 - $151.55
Q3 2019	19,543	$3,307	$139.31	$128.20 - $146.96
Q2 2019	19,553	$3,414	$138.65	$130.47 - $146.05
Q1 2019	32,748	$5,204	$121.16	$105.21 - $130.70
Q4 2018	32,368	$4,276	$117.71	$100.65 - $131.74
Q3 2018	32,700	$5,441	$121.60	$110.57 - $130.24
Q2 2018	33,305	$4,798	$113.57	$107.32 - $117.90
Q1 2018	33,415	$4,829	$117.49	$109.61 - $126.41
Q4 2017	32,810	$5,032	$113.37	$106.78 - $119.96
Q3 2017	32,360	$4,587	$104.34	$100.96 - $108.20
Q2 2017	32,875	$4,382	$98.75	$92.30 - $103.00
Q1 2017	32,875	$4,105	$91.92	$86.68 - $96.17
Q4 2016	32,110	$3,720	$84.19	$78.48 - $88.98
Q3 2016	32,110	$3,744	$86.03	$82.33 - $88.57
Q2 2016	32,610	$3,793	$84.19	$81.32 - $87.47
Q1 2016	31,970	$3,582	$76.33	$68.40 - $83.30
Q4 2015	32,090	$3,324	$74.28	$67.50 - $77.48
Q3 2015	31,710	$3,003	$73.33	$63.14 - $77.57
Q2 2015	32,110	$3,274	$74.76	$71.98 - $77.13
Q1 2015	32,990	$3,441	$72.99	$69.01 - $76.29
Q4 2014	32,890	$3,286	$68.28	$58.96 - $73.22
Q3 2014	33,015	$3,074	$67.11	$63.84 - $69.44
Q2 2014	32,960	$3,064	$65.70	$63.37 - $68.31
Q1 2014	33,725	$3,128	$64.71	$61.78 - $67.57
Q4 2013	33,755	$3,084	$60.82	$56.53 - $64.19
Q3 2013	34,015	$2,825	$57.46	$53.66 - $61.07
Q2 2013	33,185	$2,633	$53.13	$48.97 - $56.38