HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 7,198 Value ($000) $1,404 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,302 Value ($000) $1,537 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,072 Value ($000) $1,880 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,512 Value ($000) $1,802 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 8,664 Value ($000) $1,957 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 8,316 Value ($000) $1,719 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,962 Value ($000) $1,700 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 7,934 Value ($000) $1,628 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 7,858 Value ($000) $1,648 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 7,404 Value ($000) $1,368 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 7,240 Value ($000) $1,502 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,648 Value ($000) $1,271 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 6,318 Value ($000) $1,354 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 6,988 Value ($000) $1,167 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,097 Value ($000) $1,366 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,389 Value ($000) $1,243 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,335 Value ($000) $1,321 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,221 Value ($000) $1,321 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,120 Value ($000) $1,342 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,856 Value ($000) $1,488 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,916 Value ($000) $1,471 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 7,397 Value ($000) $1,218 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 7,732 Value ($000) $1,118 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 7,174 Value ($000) $960 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 8,021 Value ($000) $1,420 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 7,703 Value ($000) $1,303 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,694 Value ($000) $1,343 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 6,914 Value ($000) $1,099 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 7,310 Value ($000) $966 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 8,628 Value ($000) $1,436 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 8,398 Value ($000) $1,210 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 8,264 Value ($000) $1,194 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 8,551 Value ($000) $1,311 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 6,957 Value ($000) $986 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 6,825 Value ($000) $910 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 7,819 Value ($000) $976 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 7,260 Value ($000) $841 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 7,179 Value ($000) $837 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 7,199 Value ($000) $837 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 7,040 Value ($000) $789 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 7,944 Value ($000) $823 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 6,682 Value ($000) $633 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 6,269 Value ($000) $639 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 6,713 Value ($000) $700 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 6,149 Value ($000) $614 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 5,559 Value ($000) $518 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,955 Value ($000) $368 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 3,221 Value ($000) $299 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,553 Value ($000) $233 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,198	$1,404	$195.03	$186.76 - $208.44
Q3 2025	7,302	$1,537	$207.11	$191.47 - $225.29
Q2 2025	8,072	$1,880	$199.66	$166.32 - $217.69
Q1 2025	8,512	$1,802	$198.41	$185.89 - $211.19
Q4 2024	8,664	$1,957	$203.59	$185.04 - $222.83
Q3 2024	8,316	$1,719	$188.34	$178.53 - $201.55
Q2 2024	7,962	$1,700	$183.79	$172.30 - $199.33
Q1 2024	7,934	$1,628	$180.75	$171.28 - $190.20
Q4 2023	7,858	$1,648	$172.33	$157.01 - $189.80
Q3 2023	7,404	$1,368	$173.86	$164.50 - $188.29
Q2 2023	7,240	$1,502	$175.56	$167.89 - $186.16
Q1 2023	6,648	$1,271	$176.65	$163.64 - $191.93
Q4 2022	6,318	$1,354	$178.76	$148.67 - $195.23
Q3 2022	6,988	$1,167	$162.15	$146.41 - $179.60
Q2 2022	7,097	$1,366	$166.30	$148.89 - $179.66
Q1 2022	6,389	$1,243	$170.35	$151.82 - $192.08
Q4 2021	6,335	$1,321	$185.07	$171.49 - $197.29
Q3 2021	6,221	$1,321	$194.60	$182.82 - $203.35
Q2 2021	6,120	$1,342	$192.16	$181.97 - $200.91
Q1 2021	6,856	$1,488	$176.65	$165.59 - $187.79
Q4 2020	6,916	$1,471	$163.73	$135.05 - $184.44
Q3 2020	7,397	$1,218	$133.22	$118.69 - $147.25
Q2 2020	7,732	$1,118	$117.88	$98.65 - $139.60
Q1 2020	7,174	$960	$136.57	$84.53 - $153.09
Q4 2019	8,021	$1,420	$143.91	$131.25 - $151.55
Q3 2019	7,703	$1,303	$139.31	$128.20 - $146.96
Q2 2019	7,694	$1,343	$138.65	$130.47 - $146.05
Q1 2019	6,914	$1,099	$121.16	$105.21 - $130.70
Q4 2018	7,310	$966	$117.71	$100.65 - $131.74
Q3 2018	8,628	$1,436	$121.60	$110.57 - $130.24
Q2 2018	8,398	$1,210	$113.57	$107.32 - $117.90
Q1 2018	8,264	$1,194	$117.49	$109.61 - $126.41
Q4 2017	8,551	$1,311	$113.37	$106.78 - $119.96
Q3 2017	6,957	$986	$104.34	$100.96 - $108.20
Q2 2017	6,825	$910	$98.75	$92.30 - $103.00
Q1 2017	7,819	$976	$91.92	$86.68 - $96.17
Q4 2016	7,260	$841	$84.19	$78.48 - $88.98
Q3 2016	7,179	$837	$86.03	$82.33 - $88.57
Q2 2016	7,199	$837	$84.19	$81.32 - $87.47
Q1 2016	7,040	$789	$76.33	$68.40 - $83.30
Q4 2015	7,944	$823	$74.28	$67.50 - $77.48
Q3 2015	6,682	$633	$73.33	$63.14 - $77.57
Q2 2015	6,269	$639	$74.76	$71.98 - $77.13
Q1 2015	6,713	$700	$72.99	$69.01 - $76.29
Q4 2014	6,149	$614	$68.28	$58.96 - $73.22
Q3 2014	5,559	$518	$67.11	$63.84 - $69.44
Q2 2014	3,955	$368	$65.70	$63.37 - $68.31
Q1 2014	3,221	$299	$64.71	$61.78 - $67.57
Q4 2013	2,553	$233	$60.82	$56.53 - $64.19