HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 2,862 Value ($000) $558 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,952 Value ($000) $621 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,161 Value ($000) $736 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,420 Value ($000) $724 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,485 Value ($000) $787 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,571 Value ($000) $738 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,660 Value ($000) $782 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 6,677 Value ($000) $1,370 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,634 Value ($000) $2,440 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 11,940 Value ($000) $2,206 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 12,621 Value ($000) $2,619 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 12,712 Value ($000) $2,430 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 12,621 Value ($000) $2,705 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 12,630 Value ($000) $2,109 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 12,734 Value ($000) $2,213 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 12,729 Value ($000) $2,477 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 12,431 Value ($000) $2,592 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 12,454 Value ($000) $2,644 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 12,339 Value ($000) $2,706 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,780 Value ($000) $2,557 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 11,152 Value ($000) $2,372 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,232 Value ($000) $1,849 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 11,152 Value ($000) $1,613 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 11,091 Value ($000) $1,484 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 11,163 Value ($000) $1,976 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 10,887 Value ($000) $1,842 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 10,786 Value ($000) $1,883 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 11,024 Value ($000) $1,752 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 11,232 Value ($000) $1,484 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 11,469 Value ($000) $1,908 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 11,127 Value ($000) $1,603 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 10,793 Value ($000) $1,560 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 10,335 Value ($000) $1,585 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 10,460 Value ($000) $1,483 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 10,024 Value ($000) $1,336 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 10,146 Value ($000) $1,267 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 10,227 Value ($000) $1,185 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 10,317 Value ($000) $1,203 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 10,500 Value ($000) $1,221 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 11,155 Value ($000) $1,250 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 11,386 Value ($000) $1,179 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 11,386 Value ($000) $1,078 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 10,945 Value ($000) $1,116 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 8,853 Value ($000) $924 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 9,001 Value ($000) $899 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 9,046 Value ($000) $843 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 7,753 Value ($000) $721 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 3,051 Value ($000) $283 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,961 Value ($000) $271 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 3,033 Value ($000) $252 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 2,933 Value ($000) $233 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,862	$558	$195.03	$186.76 - $208.44
Q3 2025	2,952	$621	$207.11	$191.47 - $225.29
Q2 2025	3,161	$736	$199.66	$166.32 - $217.69
Q1 2025	3,420	$724	$198.41	$185.89 - $211.19
Q4 2024	3,485	$787	$203.59	$185.04 - $222.83
Q3 2024	3,571	$738	$188.34	$178.53 - $201.55
Q2 2024	3,660	$782	$183.79	$172.30 - $199.33
Q1 2024	6,677	$1,370	$180.75	$171.28 - $190.20
Q4 2023	11,634	$2,440	$172.33	$157.01 - $189.80
Q3 2023	11,940	$2,206	$173.86	$164.50 - $188.29
Q2 2023	12,621	$2,619	$175.56	$167.89 - $186.16
Q1 2023	12,712	$2,430	$176.65	$163.64 - $191.93
Q4 2022	12,621	$2,705	$178.76	$148.67 - $195.23
Q3 2022	12,630	$2,109	$162.15	$146.41 - $179.60
Q2 2022	12,734	$2,213	$166.30	$148.89 - $179.66
Q1 2022	12,729	$2,477	$170.35	$151.82 - $192.08
Q4 2021	12,431	$2,592	$185.07	$171.49 - $197.29
Q3 2021	12,454	$2,644	$194.60	$182.82 - $203.35
Q2 2021	12,339	$2,706	$192.16	$181.97 - $200.91
Q1 2021	11,780	$2,557	$176.65	$165.59 - $187.79
Q4 2020	11,152	$2,372	$163.73	$135.05 - $184.44
Q3 2020	11,232	$1,849	$133.22	$118.69 - $147.25
Q2 2020	11,152	$1,613	$117.88	$98.65 - $139.60
Q1 2020	11,091	$1,484	$136.57	$84.53 - $153.09
Q4 2019	11,163	$1,976	$143.91	$131.25 - $151.55
Q3 2019	10,887	$1,842	$139.31	$128.20 - $146.96
Q2 2019	10,786	$1,883	$138.65	$130.47 - $146.05
Q1 2019	11,024	$1,752	$121.16	$105.21 - $130.70
Q4 2018	11,232	$1,484	$117.71	$100.65 - $131.74
Q3 2018	11,469	$1,908	$121.60	$110.57 - $130.24
Q2 2018	11,127	$1,603	$113.57	$107.32 - $117.90
Q1 2018	10,793	$1,560	$117.49	$109.61 - $126.41
Q4 2017	10,335	$1,585	$113.37	$106.78 - $119.96
Q3 2017	10,460	$1,483	$104.34	$100.96 - $108.20
Q2 2017	10,024	$1,336	$98.75	$92.30 - $103.00
Q1 2017	10,146	$1,267	$91.92	$86.68 - $96.17
Q4 2016	10,227	$1,185	$84.19	$78.48 - $88.98
Q3 2016	10,317	$1,203	$86.03	$82.33 - $88.57
Q2 2016	10,500	$1,221	$84.19	$81.32 - $87.47
Q1 2016	11,155	$1,250	$76.33	$68.40 - $83.30
Q4 2015	11,386	$1,179	$74.28	$67.50 - $77.48
Q3 2015	11,386	$1,078	$73.33	$63.14 - $77.57
Q2 2015	10,945	$1,116	$74.76	$71.98 - $77.13
Q1 2015	8,853	$924	$72.99	$69.01 - $76.29
Q4 2014	9,001	$899	$68.28	$58.96 - $73.22
Q3 2014	9,046	$843	$67.11	$63.84 - $69.44
Q2 2014	7,753	$721	$65.70	$63.37 - $68.31
Q1 2014	3,051	$283	$64.71	$61.78 - $67.57
Q4 2013	2,961	$271	$60.82	$56.53 - $64.19
Q3 2013	3,033	$252	$57.46	$53.66 - $61.07
Q2 2013	2,933	$233	$53.13	$48.97 - $56.38