HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 15,639 Value ($000) $3,051 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 16,021 Value ($000) $3,372 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 16,294 Value ($000) $3,795 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 15,383 Value ($000) $3,257 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 15,325 Value ($000) $3,462 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,673 Value ($000) $2,826 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 12,486 Value ($000) $2,666 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 12,571 Value ($000) $2,580 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 12,818 Value ($000) $2,688 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 14,926 Value ($000) $2,757 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 14,365 Value ($000) $2,981 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,817 Value ($000) $2,832 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 15,308 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 16,274 Value ($000) $2,717 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 16,274 Value ($000) $2,828 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 16,454 Value ($000) $3,202 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 17,656 Value ($000) $3,681 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 17,643 Value ($000) $3,745 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 14,625 Value ($000) $3,208 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 14,938 Value ($000) $3,242 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 17,535 Value ($000) $3,730 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 15,548 Value ($000) $2,559 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 15,548 Value ($000) $2,248 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 13,419 Value ($000) $1,795 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 13,580 Value ($000) $2,403 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 13,680 Value ($000) $2,315 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 13,356 Value ($000) $2,331 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 13,580 Value ($000) $2,158 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 14,105 Value ($000) $1,863 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 14,816 Value ($000) $2,465 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 14,898 Value ($000) $2,146 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 15,223 Value ($000) $2,200 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 15,813 Value ($000) $2,425 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 15,085 Value ($000) $2,139 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 16,080 Value ($000) $2,143 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 23,812 Value ($000) $2,973 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 28,664 Value ($000) $3,321 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 29,758 Value ($000) $3,470 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 35,790 Value ($000) $4,163 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 37,940 Value ($000) $4,252 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 39,195 Value ($000) $4,060 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 39,809 Value ($000) $3,769 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 39,226 Value ($000) $4,000 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 38,551 Value ($000) $4,021 Avg Close $72.99 Range $69.01 - $76.29