HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 4,555 Value ($000) $889 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,595 Value ($000) $967 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,935 Value ($000) $1,149 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,308 Value ($000) $912 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,331 Value ($000) $978,329 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,606 Value ($000) $952,106 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,672 Value ($000) $997,658 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,672 Value ($000) $959 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,661 Value ($000) $975 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,860 Value ($000) $909 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,560 Value ($000) $324 Avg Close $175.56 Range $167.89 - $186.16
Q3 2022
Shares 1,774 Value ($000) $296 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,088 Value ($000) $537 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,148 Value ($000) $613 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,223 Value ($000) $672 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,223 Value ($000) $693 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,213 Value ($000) $705 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,195 Value ($000) $694 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,662 Value ($000) $566 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,650 Value ($000) $436 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,602 Value ($000) $376 Avg Close $117.88 Range $98.65 - $139.60
Q1 2018
Shares 2,559 Value ($000) $370 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,970 Value ($000) $455 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,143 Value ($000) $445 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,415 Value ($000) $455 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,056 Value ($000) $382 Avg Close $91.92 Range $86.68 - $96.17
Q3 2016
Shares 6,102 Value ($000) $711 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,398 Value ($000) $744 Avg Close $84.19 Range $81.32 - $87.47