HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 24,299 Value ($000) $4,741 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 25,874 Value ($000) $5,446 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 23,523 Value ($000) $5,478 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 25,875 Value ($000) $5,479 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 25,542 Value ($000) $5,770 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 26,709 Value ($000) $5,521 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 26,614 Value ($000) $5,683 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 26,263 Value ($000) $5,391 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 26,706 Value ($000) $5,435 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 25,785 Value ($000) $4,764 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 23,002 Value ($000) $4,773 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 18,891 Value ($000) $3,610 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 14,945 Value ($000) $3,203 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 17,190 Value ($000) $2,870 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 17,745 Value ($000) $3,084 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 17,577 Value ($000) $3,420 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 15,640 Value ($000) $3,261 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 18,471 Value ($000) $3,921 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 18,163 Value ($000) $3,984 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 18,336 Value ($000) $3,980 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 23,138 Value ($000) $4,922 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 23,024 Value ($000) $3,790 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 21,861 Value ($000) $3,161 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 21,430 Value ($000) $2,867 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 16,989 Value ($000) $3,007 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 24,594 Value ($000) $4,161 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 23,426 Value ($000) $4,090 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 21,764 Value ($000) $3,459 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 20,653 Value ($000) $2,927 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 20,157 Value ($000) $3,354 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 19,373 Value ($000) $2,791 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 15,157 Value ($000) $2,191 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 13,668 Value ($000) $2,096 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 13,300 Value ($000) $1,885 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 13,187 Value ($000) $1,758 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 12,868 Value ($000) $1,607 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 12,259 Value ($000) $1,420 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 13,935 Value ($000) $1,625 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 13,695 Value ($000) $1,593 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 13,587 Value ($000) $1,522 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 13,568 Value ($000) $1,405 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 13,322 Value ($000) $1,261 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 10,884 Value ($000) $1,110 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 10,094 Value ($000) $1,053 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 2,354 Value ($000) $235 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,354 Value ($000) $219 Avg Close $67.11 Range $63.84 - $69.44

Q1 2014

Shares 2,699 Value ($000) $250 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,825 Value ($000) $258 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,299	$4,741	$195.03	$186.76 - $208.44
Q3 2025	25,874	$5,446	$207.11	$191.47 - $225.29
Q2 2025	23,523	$5,478	$199.66	$166.32 - $217.69
Q1 2025	25,875	$5,479	$198.41	$185.89 - $211.19
Q4 2024	25,542	$5,770	$203.59	$185.04 - $222.83
Q3 2024	26,709	$5,521	$188.34	$178.53 - $201.55
Q2 2024	26,614	$5,683	$183.79	$172.30 - $199.33
Q1 2024	26,263	$5,391	$180.75	$171.28 - $190.20
Q4 2023	26,706	$5,435	$172.33	$157.01 - $189.80
Q3 2023	25,785	$4,764	$173.86	$164.50 - $188.29
Q2 2023	23,002	$4,773	$175.56	$167.89 - $186.16
Q1 2023	18,891	$3,610	$176.65	$163.64 - $191.93
Q4 2022	14,945	$3,203	$178.76	$148.67 - $195.23
Q3 2022	17,190	$2,870	$162.15	$146.41 - $179.60
Q2 2022	17,745	$3,084	$166.30	$148.89 - $179.66
Q1 2022	17,577	$3,420	$170.35	$151.82 - $192.08
Q4 2021	15,640	$3,261	$185.07	$171.49 - $197.29
Q3 2021	18,471	$3,921	$194.60	$182.82 - $203.35
Q2 2021	18,163	$3,984	$192.16	$181.97 - $200.91
Q1 2021	18,336	$3,980	$176.65	$165.59 - $187.79
Q4 2020	23,138	$4,922	$163.73	$135.05 - $184.44
Q3 2020	23,024	$3,790	$133.22	$118.69 - $147.25
Q2 2020	21,861	$3,161	$117.88	$98.65 - $139.60
Q1 2020	21,430	$2,867	$136.57	$84.53 - $153.09
Q4 2019	16,989	$3,007	$143.91	$131.25 - $151.55
Q3 2019	24,594	$4,161	$139.31	$128.20 - $146.96
Q2 2019	23,426	$4,090	$138.65	$130.47 - $146.05
Q1 2019	21,764	$3,459	$121.16	$105.21 - $130.70
Q4 2018	20,653	$2,927	$117.71	$100.65 - $131.74
Q3 2018	20,157	$3,354	$121.60	$110.57 - $130.24
Q2 2018	19,373	$2,791	$113.57	$107.32 - $117.90
Q1 2018	15,157	$2,191	$117.49	$109.61 - $126.41
Q4 2017	13,668	$2,096	$113.37	$106.78 - $119.96
Q3 2017	13,300	$1,885	$104.34	$100.96 - $108.20
Q2 2017	13,187	$1,758	$98.75	$92.30 - $103.00
Q1 2017	12,868	$1,607	$91.92	$86.68 - $96.17
Q4 2016	12,259	$1,420	$84.19	$78.48 - $88.98
Q3 2016	13,935	$1,625	$86.03	$82.33 - $88.57
Q2 2016	13,695	$1,593	$84.19	$81.32 - $87.47
Q1 2016	13,587	$1,522	$76.33	$68.40 - $83.30
Q4 2015	13,568	$1,405	$74.28	$67.50 - $77.48
Q3 2015	13,322	$1,261	$73.33	$63.14 - $77.57
Q2 2015	10,884	$1,110	$74.76	$71.98 - $77.13
Q1 2015	10,094	$1,053	$72.99	$69.01 - $76.29
Q4 2014	2,354	$235	$68.28	$58.96 - $73.22
Q3 2014	2,354	$219	$67.11	$63.84 - $69.44
Q1 2014	2,699	$250	$64.71	$61.78 - $67.57
Q4 2013	2,825	$258	$60.82	$56.53 - $64.19