HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 88,381 Value ($000) $18,604 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 94,078 Value ($000) $21,909 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 86,438 Value ($000) $18,303 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 132,894 Value ($000) $30,069 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 84,325 Value ($000) $15,573 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 79,380 Value ($000) $16,982 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 36,821 Value ($000) $7,557 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 19,759 Value ($000) $4,144 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 28,362 Value ($000) $5,240 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 28,856 Value ($000) $5,988 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 27,732 Value ($000) $5 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 33,782 Value ($000) $7 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 37,459 Value ($000) $6,254 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 37,642 Value ($000) $6,542 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 39,062 Value ($000) $7,601 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 22,060 Value ($000) $4,692 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 31,958 Value ($000) $6,784 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 32,270 Value ($000) $7,078 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 23,037 Value ($000) $5,001 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 22,010 Value ($000) $4,682 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 30,609 Value ($000) $5,039 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 29,195 Value ($000) $4,221 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 27,256 Value ($000) $3,647 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,381	$18,604	$207.11	$191.47 - $225.29
Q2 2025	94,078	$21,909	$199.66	$166.32 - $217.69
Q1 2025	86,438	$18,303	$198.41	$185.89 - $211.19
Q4 2024	132,894	$30,069	$203.59	$185.04 - $222.83
Q3 2024	84,325	$15,573	$188.34	$178.53 - $201.55
Q2 2024	79,380	$16,982	$183.79	$172.30 - $199.33
Q1 2024	36,821	$7,557	$180.75	$171.28 - $190.20
Q4 2023	19,759	$4,144	$172.33	$157.01 - $189.80
Q3 2023	28,362	$5,240	$173.86	$164.50 - $188.29
Q2 2023	28,856	$5,988	$175.56	$167.89 - $186.16
Q1 2023	27,732	$5	$176.65	$163.64 - $191.93
Q4 2022	33,782	$7	$178.76	$148.67 - $195.23
Q3 2022	37,459	$6,254	$162.15	$146.41 - $179.60
Q2 2022	37,642	$6,542	$166.30	$148.89 - $179.66
Q1 2022	39,062	$7,601	$170.35	$151.82 - $192.08
Q4 2021	22,060	$4,692	$185.07	$171.49 - $197.29
Q3 2021	31,958	$6,784	$194.60	$182.82 - $203.35
Q2 2021	32,270	$7,078	$192.16	$181.97 - $200.91
Q1 2021	23,037	$5,001	$176.65	$165.59 - $187.79
Q4 2020	22,010	$4,682	$163.73	$135.05 - $184.44
Q3 2020	30,609	$5,039	$133.22	$118.69 - $147.25
Q2 2020	29,195	$4,221	$117.88	$98.65 - $139.60
Q1 2020	27,256	$3,647	$136.57	$84.53 - $153.09