HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025

Shares 29,440 Value ($000) $5,743 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 30,508 Value ($000) $6,422 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 30,325 Value ($000) $7,062 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 30,457 Value ($000) $6,449 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 29,837 Value ($000) $6,740 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 30,126 Value ($000) $6,227 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 29,593 Value ($000) $6,319 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 30,117 Value ($000) $6,182 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 29,666 Value ($000) $6,221 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 28,250 Value ($000) $5,219 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 27,706 Value ($000) $5,749 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 27,310 Value ($000) $5,219 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 25,193 Value ($000) $5,399 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 24,330 Value ($000) $5,226 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 10,157 Value ($000) $2,016 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,812 Value ($000) $1,500 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,780 Value ($000) $1,622 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 7,780 Value ($000) $1,699 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,939 Value ($000) $1,823 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 7,927 Value ($000) $1,768 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 8,029 Value ($000) $1,623 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 8,617 Value ($000) $1,418 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 8,896 Value ($000) $1,286 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 9,234 Value ($000) $1,235 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 9,270 Value ($000) $1,641 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 9,174 Value ($000) $1,552 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 10,487 Value ($000) $1,831 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 10,572 Value ($000) $1,680 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 9,667 Value ($000) $1,277 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 9,898 Value ($000) $1,647 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 9,948 Value ($000) $1,433 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 10,469 Value ($000) $1,513 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 10,642 Value ($000) $1,632 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 10,668 Value ($000) $1,512 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 11,934 Value ($000) $1,591 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 12,900 Value ($000) $1,611 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 12,265 Value ($000) $1,421 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 11,213 Value ($000) $1,307 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 10,545 Value ($000) $1,227 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 10,324 Value ($000) $1,157 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 9,948 Value ($000) $1,030 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 6,923 Value ($000) $656 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 6,970 Value ($000) $711 Avg Close $74.76 Range $71.98 - $77.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,440	$5,743	$195.03	$186.76 - $208.44
Q3 2025	30,508	$6,422	$207.11	$191.47 - $225.29
Q2 2025	30,325	$7,062	$199.66	$166.32 - $217.69
Q1 2025	30,457	$6,449	$198.41	$185.89 - $211.19
Q4 2024	29,837	$6,740	$203.59	$185.04 - $222.83
Q3 2024	30,126	$6,227	$188.34	$178.53 - $201.55
Q2 2024	29,593	$6,319	$183.79	$172.30 - $199.33
Q1 2024	30,117	$6,182	$180.75	$171.28 - $190.20
Q4 2023	29,666	$6,221	$172.33	$157.01 - $189.80
Q3 2023	28,250	$5,219	$173.86	$164.50 - $188.29
Q2 2023	27,706	$5,749	$175.56	$167.89 - $186.16
Q1 2023	27,310	$5,219	$176.65	$163.64 - $191.93
Q4 2022	25,193	$5,399	$178.76	$148.67 - $195.23
Q3 2022	24,330	$5,226	$162.15	$146.41 - $179.60
Q2 2022	10,157	$2,016	$166.30	$148.89 - $179.66
Q1 2022	7,812	$1,500	$170.35	$151.82 - $192.08
Q4 2021	7,780	$1,622	$185.07	$171.49 - $197.29
Q3 2021	7,780	$1,699	$194.60	$182.82 - $203.35
Q2 2021	7,939	$1,823	$192.16	$181.97 - $200.91
Q1 2021	7,927	$1,768	$176.65	$165.59 - $187.79
Q4 2020	8,029	$1,623	$163.73	$135.05 - $184.44
Q3 2020	8,617	$1,418	$133.22	$118.69 - $147.25
Q2 2020	8,896	$1,286	$117.88	$98.65 - $139.60
Q1 2020	9,234	$1,235	$136.57	$84.53 - $153.09
Q4 2019	9,270	$1,641	$143.91	$131.25 - $151.55
Q3 2019	9,174	$1,552	$139.31	$128.20 - $146.96
Q2 2019	10,487	$1,831	$138.65	$130.47 - $146.05
Q1 2019	10,572	$1,680	$121.16	$105.21 - $130.70
Q4 2018	9,667	$1,277	$117.71	$100.65 - $131.74
Q3 2018	9,898	$1,647	$121.60	$110.57 - $130.24
Q2 2018	9,948	$1,433	$113.57	$107.32 - $117.90
Q1 2018	10,469	$1,513	$117.49	$109.61 - $126.41
Q4 2017	10,642	$1,632	$113.37	$106.78 - $119.96
Q3 2017	10,668	$1,512	$104.34	$100.96 - $108.20
Q2 2017	11,934	$1,591	$98.75	$92.30 - $103.00
Q1 2017	12,900	$1,611	$91.92	$86.68 - $96.17
Q4 2016	12,265	$1,421	$84.19	$78.48 - $88.98
Q3 2016	11,213	$1,307	$86.03	$82.33 - $88.57
Q2 2016	10,545	$1,227	$84.19	$81.32 - $87.47
Q1 2016	10,324	$1,157	$76.33	$68.40 - $83.30
Q4 2015	9,948	$1,030	$74.28	$67.50 - $77.48
Q3 2015	6,923	$656	$73.33	$63.14 - $77.57
Q2 2015	6,970	$711	$74.76	$71.98 - $77.13