HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 1,393 Value ($000) $272 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,410 Value ($000) $297 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,397 Value ($000) $325 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,238 Value ($000) $262 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,331 Value ($000) $301 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,328 Value ($000) $275 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,333 Value ($000) $285 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,260 Value ($000) $259 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,084 Value ($000) $227 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,251 Value ($000) $231 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,241 Value ($000) $258 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,378 Value ($000) $263 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,373 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,314 Value ($000) $219 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,307 Value ($000) $227 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,285 Value ($000) $250 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,213 Value ($000) $253 Avg Close $185.07 Range $171.49 - $197.29
Q1 2019
Shares 257 Value ($000) $41 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 100 Value ($000) $13 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 14 Value ($000) $2 Avg Close $121.60 Range $110.57 - $130.24
Q1 2017
Shares 30 Value ($000) $4 Avg Close $91.92 Range $86.68 - $96.17