HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 367,101 Value ($000) $71,618 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 63,980 Value ($000) $13,468 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 77,080 Value ($000) $17,950 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 75,080 Value ($000) $15,898 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 101,992 Value ($000) $23,039 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 81,045 Value ($000) $16,753 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 76,142 Value ($000) $16,260 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 58,333 Value ($000) $11,973 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 82,609 Value ($000) $17,176 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 86,396 Value ($000) $15,961 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 206,838 Value ($000) $42,920 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 193,457 Value ($000) $37,025 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 46,382 Value ($000) $5,507 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 44,115 Value ($000) $7,365 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 47,114 Value ($000) $8,189 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 45,582 Value ($000) $8,870 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 42,741 Value ($000) $8,913 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 29,612 Value ($000) $6,286 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 25,205 Value ($000) $5,529 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 23,311 Value ($000) $5,060 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 23,014 Value ($000) $4,895 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 22,435 Value ($000) $3,693 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 23,226 Value ($000) $3,358 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 23,083 Value ($000) $3,088 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 30,331 Value ($000) $5,368 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 26,766 Value ($000) $4,490 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 14,949 Value ($000) $2,610 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 14,364 Value ($000) $2,283 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 14,203 Value ($000) $1,876 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 15,975 Value ($000) $2,658 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 14,591 Value ($000) $2,113 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 14,441 Value ($000) $2,057 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 10,905 Value ($000) $1,687 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 10,589 Value ($000) $1,521 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 7,508 Value ($000) $1,011,283 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 5,173 Value ($000) $638 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 4,432 Value ($000) $523 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 2,654 Value ($000) $305 Avg Close $86.03 Range $82.33 - $88.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,101	$71,618	$195.03	$186.76 - $208.44
Q3 2025	63,980	$13,468	$207.11	$191.47 - $225.29
Q2 2025	77,080	$17,950	$199.66	$166.32 - $217.69
Q1 2025	75,080	$15,898	$198.41	$185.89 - $211.19
Q4 2024	101,992	$23,039	$203.59	$185.04 - $222.83
Q3 2024	81,045	$16,753	$188.34	$178.53 - $201.55
Q2 2024	76,142	$16,260	$183.79	$172.30 - $199.33
Q1 2024	58,333	$11,973	$180.75	$171.28 - $190.20
Q4 2023	82,609	$17,176	$172.33	$157.01 - $189.80
Q3 2023	86,396	$15,961	$173.86	$164.50 - $188.29
Q2 2023	206,838	$42,920	$175.56	$167.89 - $186.16
Q1 2023	193,457	$37,025	$176.65	$163.64 - $191.93
Q4 2022	46,382	$5,507	$178.76	$148.67 - $195.23
Q3 2022	44,115	$7,365	$162.15	$146.41 - $179.60
Q2 2022	47,114	$8,189	$166.30	$148.89 - $179.66
Q1 2022	45,582	$8,870	$170.35	$151.82 - $192.08
Q4 2021	42,741	$8,913	$185.07	$171.49 - $197.29
Q3 2021	29,612	$6,286	$194.60	$182.82 - $203.35
Q2 2021	25,205	$5,529	$192.16	$181.97 - $200.91
Q1 2021	23,311	$5,060	$176.65	$165.59 - $187.79
Q4 2020	23,014	$4,895	$163.73	$135.05 - $184.44
Q3 2020	22,435	$3,693	$133.22	$118.69 - $147.25
Q2 2020	23,226	$3,358	$117.88	$98.65 - $139.60
Q1 2020	23,083	$3,088	$136.57	$84.53 - $153.09
Q4 2019	30,331	$5,368	$143.91	$131.25 - $151.55
Q3 2019	26,766	$4,490	$139.31	$128.20 - $146.96
Q2 2019	14,949	$2,610	$138.65	$130.47 - $146.05
Q1 2019	14,364	$2,283	$121.16	$105.21 - $130.70
Q4 2018	14,203	$1,876	$117.71	$100.65 - $131.74
Q3 2018	15,975	$2,658	$121.60	$110.57 - $130.24
Q2 2018	14,591	$2,113	$113.57	$107.32 - $117.90
Q1 2018	14,441	$2,057	$117.49	$109.61 - $126.41
Q4 2017	10,905	$1,687	$113.37	$106.78 - $119.96
Q3 2017	10,589	$1,521	$104.34	$100.96 - $108.20
Q2 2017	7,508	$1,011,283	$98.75	$92.30 - $103.00
Q1 2017	5,173	$638	$91.92	$86.68 - $96.17
Q4 2016	4,432	$523	$84.19	$78.48 - $88.98
Q3 2016	2,654	$305	$86.03	$82.33 - $88.57