HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 7,051 Value ($000) $1,375 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,661 Value ($000) $1,402 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,603 Value ($000) $1,305 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,569 Value ($000) $1,179 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,204 Value ($000) $1,401 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,021 Value ($000) $1,244 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,131 Value ($000) $1,309 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 6,181 Value ($000) $1,269 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 6,241 Value ($000) $1,309 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,446 Value ($000) $1,191 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 6,491 Value ($000) $1,347 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,296 Value ($000) $1,203 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,843 Value ($000) $1,252 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 6,216 Value ($000) $1,038 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,131 Value ($000) $1,066 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,086 Value ($000) $1,184 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,120 Value ($000) $1,276 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,268 Value ($000) $1,331 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,266 Value ($000) $1,374 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,272 Value ($000) $1,362 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,296 Value ($000) $1,339 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,574 Value ($000) $1,082 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 6,572 Value ($000) $950 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,519 Value ($000) $872 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 7,292 Value ($000) $1,291 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 7,018 Value ($000) $1,187 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,818 Value ($000) $1,190 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 7,018 Value ($000) $1,115 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 6,781 Value ($000) $934 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,810 Value ($000) $301 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,866 Value ($000) $269 Avg Close $113.57 Range $107.32 - $117.90

Q4 2017

Shares 1,365 Value ($000) $209 Avg Close $113.37 Range $106.78 - $119.96

Q2 2015

Shares 2,035 Value ($000) $208 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 1,960 Value ($000) $204 Avg Close $72.99 Range $69.01 - $76.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,051	$1,375	$195.03	$186.76 - $208.44
Q3 2025	6,661	$1,402	$207.11	$191.47 - $225.29
Q2 2025	5,603	$1,305	$199.66	$166.32 - $217.69
Q1 2025	5,569	$1,179	$198.41	$185.89 - $211.19
Q4 2024	6,204	$1,401	$203.59	$185.04 - $222.83
Q3 2024	6,021	$1,244	$188.34	$178.53 - $201.55
Q2 2024	6,131	$1,309	$183.79	$172.30 - $199.33
Q1 2024	6,181	$1,269	$180.75	$171.28 - $190.20
Q4 2023	6,241	$1,309	$172.33	$157.01 - $189.80
Q3 2023	6,446	$1,191	$173.86	$164.50 - $188.29
Q2 2023	6,491	$1,347	$175.56	$167.89 - $186.16
Q1 2023	6,296	$1,203	$176.65	$163.64 - $191.93
Q4 2022	5,843	$1,252	$178.76	$148.67 - $195.23
Q3 2022	6,216	$1,038	$162.15	$146.41 - $179.60
Q2 2022	6,131	$1,066	$166.30	$148.89 - $179.66
Q1 2022	6,086	$1,184	$170.35	$151.82 - $192.08
Q4 2021	6,120	$1,276	$185.07	$171.49 - $197.29
Q3 2021	6,268	$1,331	$194.60	$182.82 - $203.35
Q2 2021	6,266	$1,374	$192.16	$181.97 - $200.91
Q1 2021	6,272	$1,362	$176.65	$165.59 - $187.79
Q4 2020	6,296	$1,339	$163.73	$135.05 - $184.44
Q3 2020	6,574	$1,082	$133.22	$118.69 - $147.25
Q2 2020	6,572	$950	$117.88	$98.65 - $139.60
Q1 2020	6,519	$872	$136.57	$84.53 - $153.09
Q4 2019	7,292	$1,291	$143.91	$131.25 - $151.55
Q3 2019	7,018	$1,187	$139.31	$128.20 - $146.96
Q2 2019	6,818	$1,190	$138.65	$130.47 - $146.05
Q1 2019	7,018	$1,115	$121.16	$105.21 - $130.70
Q4 2018	6,781	$934	$117.71	$100.65 - $131.74
Q3 2018	1,810	$301	$121.60	$110.57 - $130.24
Q2 2018	1,866	$269	$113.57	$107.32 - $117.90
Q4 2017	1,365	$209	$113.37	$106.78 - $119.96
Q2 2015	2,035	$208	$74.76	$71.98 - $77.13
Q1 2015	1,960	$204	$72.99	$69.01 - $76.29