HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 69,684 Value ($000) $13,595 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 68,190 Value ($000) $14,354 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 67,909 Value ($000) $15,815 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 68,973 Value ($000) $14,605 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 67,273 Value ($000) $15,196 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 68,522 Value ($000) $14,164 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 65,596 Value ($000) $14,007 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 62,367 Value ($000) $12,801 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 59,082 Value ($000) $12,390 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 57,086 Value ($000) $10,546 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 54,875 Value ($000) $11,387 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 52,397 Value ($000) $10,014 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 50,971 Value ($000) $10,923 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 49,768 Value ($000) $8,310 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 47,950 Value ($000) $8,334 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 45,389 Value ($000) $8,832 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 39,476 Value ($000) $8,231 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 36,510 Value ($000) $7,750 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 35,375 Value ($000) $7,679 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 35,375 Value ($000) $7,679 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 35,228 Value ($000) $7,493 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 35,377 Value ($000) $5,823 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 35,189 Value ($000) $5,088 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 34,503 Value ($000) $4,616 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 53,407 Value ($000) $9,453 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 54,729 Value ($000) $9,260 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 55,097 Value ($000) $9,619 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 61,438 Value ($000) $9,764 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 59,298 Value ($000) $7,834 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 57,040 Value ($000) $9,491 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 56,612 Value ($000) $8,155 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 54,346 Value ($000) $7,854 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 53,095 Value ($000) $8,142 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 54,393 Value ($000) $7,709 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 54,350 Value ($000) $7,244 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 55,803 Value ($000) $6,968 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 54,946 Value ($000) $6,365 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 50,819 Value ($000) $5,925 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 47,087 Value ($000) $5,477 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 53,789 Value ($000) $6,027 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 53,772 Value ($000) $5,569 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 50,145 Value ($000) $4,749 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 49,815 Value ($000) $5,080 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 48,699 Value ($000) $5,080 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 48,220 Value ($000) $4,818 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 47,025 Value ($000) $4,379 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 45,780 Value ($000) $4,255 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 43,738 Value ($000) $4,057 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 42,985 Value ($000) $3,928 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,684	$13,595	$195.03	$186.76 - $208.44
Q3 2025	68,190	$14,354	$207.11	$191.47 - $225.29
Q2 2025	67,909	$15,815	$199.66	$166.32 - $217.69
Q1 2025	68,973	$14,605	$198.41	$185.89 - $211.19
Q4 2024	67,273	$15,196	$203.59	$185.04 - $222.83
Q3 2024	68,522	$14,164	$188.34	$178.53 - $201.55
Q2 2024	65,596	$14,007	$183.79	$172.30 - $199.33
Q1 2024	62,367	$12,801	$180.75	$171.28 - $190.20
Q4 2023	59,082	$12,390	$172.33	$157.01 - $189.80
Q3 2023	57,086	$10,546	$173.86	$164.50 - $188.29
Q2 2023	54,875	$11,387	$175.56	$167.89 - $186.16
Q1 2023	52,397	$10,014	$176.65	$163.64 - $191.93
Q4 2022	50,971	$10,923	$178.76	$148.67 - $195.23
Q3 2022	49,768	$8,310	$162.15	$146.41 - $179.60
Q2 2022	47,950	$8,334	$166.30	$148.89 - $179.66
Q1 2022	45,389	$8,832	$170.35	$151.82 - $192.08
Q4 2021	39,476	$8,231	$185.07	$171.49 - $197.29
Q3 2021	36,510	$7,750	$194.60	$182.82 - $203.35
Q2 2021	35,375	$7,679	$192.16	$181.97 - $200.91
Q1 2021	35,375	$7,679	$176.65	$165.59 - $187.79
Q4 2020	35,228	$7,493	$163.73	$135.05 - $184.44
Q3 2020	35,377	$5,823	$133.22	$118.69 - $147.25
Q2 2020	35,189	$5,088	$117.88	$98.65 - $139.60
Q1 2020	34,503	$4,616	$136.57	$84.53 - $153.09
Q4 2019	53,407	$9,453	$143.91	$131.25 - $151.55
Q3 2019	54,729	$9,260	$139.31	$128.20 - $146.96
Q2 2019	55,097	$9,619	$138.65	$130.47 - $146.05
Q1 2019	61,438	$9,764	$121.16	$105.21 - $130.70
Q4 2018	59,298	$7,834	$117.71	$100.65 - $131.74
Q3 2018	57,040	$9,491	$121.60	$110.57 - $130.24
Q2 2018	56,612	$8,155	$113.57	$107.32 - $117.90
Q1 2018	54,346	$7,854	$117.49	$109.61 - $126.41
Q4 2017	53,095	$8,142	$113.37	$106.78 - $119.96
Q3 2017	54,393	$7,709	$104.34	$100.96 - $108.20
Q2 2017	54,350	$7,244	$98.75	$92.30 - $103.00
Q1 2017	55,803	$6,968	$91.92	$86.68 - $96.17
Q4 2016	54,946	$6,365	$84.19	$78.48 - $88.98
Q3 2016	50,819	$5,925	$86.03	$82.33 - $88.57
Q2 2016	47,087	$5,477	$84.19	$81.32 - $87.47
Q1 2016	53,789	$6,027	$76.33	$68.40 - $83.30
Q4 2015	53,772	$5,569	$74.28	$67.50 - $77.48
Q3 2015	50,145	$4,749	$73.33	$63.14 - $77.57
Q2 2015	49,815	$5,080	$74.76	$71.98 - $77.13
Q1 2015	48,699	$5,080	$72.99	$69.01 - $76.29
Q4 2014	48,220	$4,818	$68.28	$58.96 - $73.22
Q3 2014	47,025	$4,379	$67.11	$63.84 - $69.44
Q2 2014	45,780	$4,255	$65.70	$63.37 - $68.31
Q1 2014	43,738	$4,057	$64.71	$61.78 - $67.57
Q4 2013	42,985	$3,928	$60.82	$56.53 - $64.19