HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 11,969 Value ($000) $2,335 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 11,661 Value ($000) $2,455 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 11,660 Value ($000) $2,715 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,680 Value ($000) $2,473 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 11,524 Value ($000) $2,603 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,933 Value ($000) $2,467 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,678 Value ($000) $2,494 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 10,836 Value ($000) $2,224 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 10,394 Value ($000) $2,180 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 12,516 Value ($000) $2,312 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 11,239 Value ($000) $2,332 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 10,015 Value ($000) $1,914 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 7,684 Value ($000) $1,647 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 7,733 Value ($000) $1,291 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,065 Value ($000) $1,228 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,623 Value ($000) $1,289 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,266 Value ($000) $1,307 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,046 Value ($000) $1,283 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,818 Value ($000) $1,057 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,804 Value ($000) $1,043 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,649 Value ($000) $351 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,649 Value ($000) $271 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,636 Value ($000) $237 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,630 Value ($000) $218 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,602 Value ($000) $284 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,344 Value ($000) $227 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,344 Value ($000) $235 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,544 Value ($000) $245 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,969	$2,335	$195.03	$186.76 - $208.44
Q3 2025	11,661	$2,455	$207.11	$191.47 - $225.29
Q2 2025	11,660	$2,715	$199.66	$166.32 - $217.69
Q1 2025	11,680	$2,473	$198.41	$185.89 - $211.19
Q4 2024	11,524	$2,603	$203.59	$185.04 - $222.83
Q3 2024	11,933	$2,467	$188.34	$178.53 - $201.55
Q2 2024	11,678	$2,494	$183.79	$172.30 - $199.33
Q1 2024	10,836	$2,224	$180.75	$171.28 - $190.20
Q4 2023	10,394	$2,180	$172.33	$157.01 - $189.80
Q3 2023	12,516	$2,312	$173.86	$164.50 - $188.29
Q2 2023	11,239	$2,332	$175.56	$167.89 - $186.16
Q1 2023	10,015	$1,914	$176.65	$163.64 - $191.93
Q4 2022	7,684	$1,647	$178.76	$148.67 - $195.23
Q3 2022	7,733	$1,291	$162.15	$146.41 - $179.60
Q2 2022	7,065	$1,228	$166.30	$148.89 - $179.66
Q1 2022	6,623	$1,289	$170.35	$151.82 - $192.08
Q4 2021	6,266	$1,307	$185.07	$171.49 - $197.29
Q3 2021	6,046	$1,283	$194.60	$182.82 - $203.35
Q2 2021	4,818	$1,057	$192.16	$181.97 - $200.91
Q1 2021	4,804	$1,043	$176.65	$165.59 - $187.79
Q4 2020	1,649	$351	$163.73	$135.05 - $184.44
Q3 2020	1,649	$271	$133.22	$118.69 - $147.25
Q2 2020	1,636	$237	$117.88	$98.65 - $139.60
Q1 2020	1,630	$218	$136.57	$84.53 - $153.09
Q4 2019	1,602	$284	$143.91	$131.25 - $151.55
Q3 2019	1,344	$227	$139.31	$128.20 - $146.96
Q2 2019	1,344	$235	$138.65	$130.47 - $146.05
Q1 2019	1,544	$245	$121.16	$105.21 - $130.70