HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025

Shares 51,672 Value ($000) $10 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 52,931 Value ($000) $11 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 53,993 Value ($000) $13 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 54,553 Value ($000) $12 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 55,348 Value ($000) $13 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 58,191 Value ($000) $12 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 58,211 Value ($000) $12 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 60,307 Value ($000) $12 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 62,209 Value ($000) $13 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 64,269 Value ($000) $12 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 53,150 Value ($000) $11 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 53,951 Value ($000) $10 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 54,068 Value ($000) $12 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 54,037 Value ($000) $9,023 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 53,980 Value ($000) $9,382 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 54,635 Value ($000) $10,631 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 54,880 Value ($000) $11,443 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 56,088 Value ($000) $11,906 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 57,355 Value ($000) $12,581 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 58,383 Value ($000) $12,673 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 59,246 Value ($000) $12,602 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 60,502 Value ($000) $9,959 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 73,723 Value ($000) $10,660 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 76,454 Value ($000) $10,229 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 81,937 Value ($000) $14,503 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 84,293 Value ($000) $14,263 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 89,317 Value ($000) $15,594 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 94,097 Value ($000) $14,954 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 99,149 Value ($000) $13,100 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 105,197 Value ($000) $17,505 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 110,565 Value ($000) $15,927 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 134,799 Value ($000) $19,480 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 137,474 Value ($000) $21,083 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 140,808 Value ($000) $19,958 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 146,427 Value ($000) $19,517 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 151,400 Value ($000) $18,905 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 155,424 Value ($000) $18,005 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 161,648 Value ($000) $18,739 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 174,943 Value ($000) $20,349 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 176,973 Value ($000) $19,829 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 176,810 Value ($000) $18,312 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 175,836 Value ($000) $16,650 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 170,806 Value ($000) $17,417 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 168,386 Value ($000) $17,564 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 165,644 Value ($000) $16,551 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 156,610 Value ($000) $14,584 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 153,441 Value ($000) $14,262 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 145,716 Value ($000) $13,517 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 326,304 Value ($000) $29,814 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 297,145 Value ($000) $24,675 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 312,840 Value ($000) $24,821 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,672	$10	$195.03	$186.76 - $208.44
Q3 2025	52,931	$11	$207.11	$191.47 - $225.29
Q2 2025	53,993	$13	$199.66	$166.32 - $217.69
Q1 2025	54,553	$12	$198.41	$185.89 - $211.19
Q4 2024	55,348	$13	$203.59	$185.04 - $222.83
Q3 2024	58,191	$12	$188.34	$178.53 - $201.55
Q2 2024	58,211	$12	$183.79	$172.30 - $199.33
Q1 2024	60,307	$12	$180.75	$171.28 - $190.20
Q4 2023	62,209	$13	$172.33	$157.01 - $189.80
Q3 2023	64,269	$12	$173.86	$164.50 - $188.29
Q2 2023	53,150	$11	$175.56	$167.89 - $186.16
Q1 2023	53,951	$10	$176.65	$163.64 - $191.93
Q4 2022	54,068	$12	$178.76	$148.67 - $195.23
Q3 2022	54,037	$9,023	$162.15	$146.41 - $179.60
Q2 2022	53,980	$9,382	$166.30	$148.89 - $179.66
Q1 2022	54,635	$10,631	$170.35	$151.82 - $192.08
Q4 2021	54,880	$11,443	$185.07	$171.49 - $197.29
Q3 2021	56,088	$11,906	$194.60	$182.82 - $203.35
Q2 2021	57,355	$12,581	$192.16	$181.97 - $200.91
Q1 2021	58,383	$12,673	$176.65	$165.59 - $187.79
Q4 2020	59,246	$12,602	$163.73	$135.05 - $184.44
Q3 2020	60,502	$9,959	$133.22	$118.69 - $147.25
Q2 2020	73,723	$10,660	$117.88	$98.65 - $139.60
Q1 2020	76,454	$10,229	$136.57	$84.53 - $153.09
Q4 2019	81,937	$14,503	$143.91	$131.25 - $151.55
Q3 2019	84,293	$14,263	$139.31	$128.20 - $146.96
Q2 2019	89,317	$15,594	$138.65	$130.47 - $146.05
Q1 2019	94,097	$14,954	$121.16	$105.21 - $130.70
Q4 2018	99,149	$13,100	$117.71	$100.65 - $131.74
Q3 2018	105,197	$17,505	$121.60	$110.57 - $130.24
Q2 2018	110,565	$15,927	$113.57	$107.32 - $117.90
Q1 2018	134,799	$19,480	$117.49	$109.61 - $126.41
Q4 2017	137,474	$21,083	$113.37	$106.78 - $119.96
Q3 2017	140,808	$19,958	$104.34	$100.96 - $108.20
Q2 2017	146,427	$19,517	$98.75	$92.30 - $103.00
Q1 2017	151,400	$18,905	$91.92	$86.68 - $96.17
Q4 2016	155,424	$18,005	$84.19	$78.48 - $88.98
Q3 2016	161,648	$18,739	$86.03	$82.33 - $88.57
Q2 2016	174,943	$20,349	$84.19	$81.32 - $87.47
Q1 2016	176,973	$19,829	$76.33	$68.40 - $83.30
Q4 2015	176,810	$18,312	$74.28	$67.50 - $77.48
Q3 2015	175,836	$16,650	$73.33	$63.14 - $77.57
Q2 2015	170,806	$17,417	$74.76	$71.98 - $77.13
Q1 2015	168,386	$17,564	$72.99	$69.01 - $76.29
Q4 2014	165,644	$16,551	$68.28	$58.96 - $73.22
Q3 2014	156,610	$14,584	$67.11	$63.84 - $69.44
Q2 2014	153,441	$14,262	$65.70	$63.37 - $68.31
Q1 2014	145,716	$13,517	$64.71	$61.78 - $67.57
Q4 2013	326,304	$29,814	$60.82	$56.53 - $64.19
Q3 2013	297,145	$24,675	$57.46	$53.66 - $61.07
Q2 2013	312,840	$24,821	$53.13	$48.97 - $56.38