HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 53,842 Value ($000) $10,504 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 54,841 Value ($000) $11,544 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 58,354 Value ($000) $13,589 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 58,851 Value ($000) $12,462 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 60,834 Value ($000) $13,742 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 61,996 Value ($000) $12,815 Avg Close $188.34 Range $178.53 - $201.55
Q3 2021
Shares 95,500 Value ($000) $20,273 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 98,236 Value ($000) $21,548 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 99,382 Value ($000) $21,573 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 101,302 Value ($000) $21,547 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 102,268 Value ($000) $16,834 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 105,216 Value ($000) $15,213 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 104,975 Value ($000) $14,044 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 117,527 Value ($000) $20,802 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 119,290 Value ($000) $20,184 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 122,118 Value ($000) $21,321 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 124,567 Value ($000) $19,796 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 124,904 Value ($000) $16,503 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 119,823 Value ($000) $19,939 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 121,702 Value ($000) $17,531 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 122,807 Value ($000) $17,747 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 124,200 Value ($000) $19,047 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 127,759 Value ($000) $18,109 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 127,467 Value ($000) $16,990 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 125,901 Value ($000) $15,721 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 128,998 Value ($000) $14,945 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 129,979 Value ($000) $15,154 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,402 Value ($000) $396 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,402 Value ($000) $381 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 3,377 Value ($000) $350 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 3,708 Value ($000) $351 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,861 Value ($000) $292 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,861 Value ($000) $298 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,861 Value ($000) $283 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,861 Value ($000) $266 Avg Close $67.11 Range $63.84 - $69.44