HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 15,405 Value ($000) $3,005 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 15,230 Value ($000) $3,206 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 15,115 Value ($000) $3,520 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 15,210 Value ($000) $3,221 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 15,230 Value ($000) $3,440 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 15,080 Value ($000) $3,117 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 14,940 Value ($000) $3,190 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 14,684 Value ($000) $3,014 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,734 Value ($000) $3,090 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 14,747 Value ($000) $2,724 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 9,169 Value ($000) $1,903 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 9,260 Value ($000) $1,770 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 9,064 Value ($000) $1,942 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 9,064 Value ($000) $1,513 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 8,943 Value ($000) $1,554 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 8,994 Value ($000) $1,750 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 8,609 Value ($000) $1,795 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 8,574 Value ($000) $1,820 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 8,814 Value ($000) $1,933 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 8,390 Value ($000) $1,821 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,285 Value ($000) $1,762 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 8,800 Value ($000) $1,449 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 6,730 Value ($000) $973 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 5,160 Value ($000) $913 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,780 Value ($000) $809 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,705 Value ($000) $647 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,560 Value ($000) $566 Avg Close $121.16 Range $105.21 - $130.70
Q3 2018
Shares 3,770 Value ($000) $627 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,995 Value ($000) $638 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,970 Value ($000) $574 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,740 Value ($000) $574 Avg Close $113.37 Range $106.78 - $119.96
Q2 2015
Shares 200 Value ($000) $20 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 200 Value ($000) $21 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 200 Value ($000) $20 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 200 Value ($000) $19 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 200 Value ($000) $19 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 200 Value ($000) $19 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 200 Value ($000) $18 Avg Close $60.82 Range $56.53 - $64.19