HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 91,017 Value ($000) $17,757 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 123,812 Value ($000) $26,062 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 120,707 Value ($000) $28,110 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 112,572 Value ($000) $23,837 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 96,851 Value ($000) $21,878 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 75,239 Value ($000) $15,553 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 63,061 Value ($000) $13,466 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 48,427 Value ($000) $9,940 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 42,836 Value ($000) $8,983 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 44,390 Value ($000) $8,201 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 47,089 Value ($000) $9,771 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 50,010 Value ($000) $9,558 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 43,252 Value ($000) $9,269 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 29,707 Value ($000) $4,960 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,526 Value ($000) $265 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,766 Value ($000) $344 Avg Close $170.35 Range $151.82 - $192.08

Q1 2020

Shares 15,716 Value ($000) $2,102 Avg Close $136.57 Range $84.53 - $153.09

Q3 2019

Shares 342 Value ($000) $57 Avg Close $139.31 Range $128.20 - $146.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,017	$17,757	$195.03	$186.76 - $208.44
Q3 2025	123,812	$26,062	$207.11	$191.47 - $225.29
Q2 2025	120,707	$28,110	$199.66	$166.32 - $217.69
Q1 2025	112,572	$23,837	$198.41	$185.89 - $211.19
Q4 2024	96,851	$21,878	$203.59	$185.04 - $222.83
Q3 2024	75,239	$15,553	$188.34	$178.53 - $201.55
Q2 2024	63,061	$13,466	$183.79	$172.30 - $199.33
Q1 2024	48,427	$9,940	$180.75	$171.28 - $190.20
Q4 2023	42,836	$8,983	$172.33	$157.01 - $189.80
Q3 2023	44,390	$8,201	$173.86	$164.50 - $188.29
Q2 2023	47,089	$9,771	$175.56	$167.89 - $186.16
Q1 2023	50,010	$9,558	$176.65	$163.64 - $191.93
Q4 2022	43,252	$9,269	$178.76	$148.67 - $195.23
Q3 2022	29,707	$4,960	$162.15	$146.41 - $179.60
Q2 2022	1,526	$265	$166.30	$148.89 - $179.66
Q1 2022	1,766	$344	$170.35	$151.82 - $192.08
Q1 2020	15,716	$2,102	$136.57	$84.53 - $153.09
Q3 2019	342	$57	$139.31	$128.20 - $146.96