HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 95,720 Value ($000) $18,674 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 99,249 Value ($000) $20,892 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 102,414 Value ($000) $23,850 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 101,009 Value ($000) $21,389 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 100,243 Value ($000) $22,644 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 97,279 Value ($000) $20,109 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 98,487 Value ($000) $21,031 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 98,152 Value ($000) $20,146 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 97,264 Value ($000) $20,397 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 95,891 Value ($000) $17,715 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 95,568 Value ($000) $19,831 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 89,062 Value ($000) $17,022 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 87,994 Value ($000) $18,857 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 86,723 Value ($000) $14,481 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 85,313 Value ($000) $14,828 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 83,282 Value ($000) $16,206 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 84,831 Value ($000) $17,688 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 85,233 Value ($000) $18,094 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 85,571 Value ($000) $18,771 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 84,121 Value ($000) $18,261 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 82,062 Value ($000) $17,455 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 83,367 Value ($000) $13,723 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 85,020 Value ($000) $12,293 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 75,219 Value ($000) $10,063 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 54,930 Value ($000) $9,723 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 54,463 Value ($000) $9,216 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 54,229 Value ($000) $9,468 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 57,021 Value ($000) $9,062 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 57,790 Value ($000) $7,635 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 56,307 Value ($000) $9,264 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 55,055 Value ($000) $7,931 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,171 Value ($000) $891 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,743 Value ($000) $574 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,091 Value ($000) $580 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,786 Value ($000) $638 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,264 Value ($000) $658 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 4,092 Value ($000) $474 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 5,345 Value ($000) $623 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 5,474 Value ($000) $637 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 5,994 Value ($000) $672 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 5,891 Value ($000) $610 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 5,107 Value ($000) $484 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 4,957 Value ($000) $506 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 4,750 Value ($000) $496 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 4,235 Value ($000) $423 Avg Close $68.28 Range $58.96 - $73.22