HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025

Shares 18,811 Value ($000) $3,670 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 18,694 Value ($000) $3,935 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 18,888 Value ($000) $4,399 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,630 Value ($000) $3,945 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 17,919 Value ($000) $4,048 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 17,828 Value ($000) $3,685 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,233 Value ($000) $3,680 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 17,089 Value ($000) $3,507 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 16,894 Value ($000) $3,543 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 16,860 Value ($000) $3,114 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,924 Value ($000) $3,512 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 16,672 Value ($000) $3,186 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 16,715 Value ($000) $3,582 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 16,433 Value ($000) $2,744 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 16,294 Value ($000) $2,832 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 15,898 Value ($000) $3,088 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 15,535 Value ($000) $3,242 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 15,038 Value ($000) $3,190 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 15,010 Value ($000) $3,293 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 14,143 Value ($000) $3,070 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 13,763 Value ($000) $2,928 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 13,102 Value ($000) $2,157 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 10,325 Value ($000) $1,493 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 5,851 Value ($000) $781 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 12,784 Value ($000) $2,263 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 12,677 Value ($000) $2,146 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 11,923 Value ($000) $2,082 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 11,795 Value ($000) $1,874 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 8,859 Value ($000) $1,169 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 13,230 Value ($000) $1,902 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 13,230 Value ($000) $1,914 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 13,368 Value ($000) $1,929 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 13,697 Value ($000) $2,100 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,811	$3,670	$195.03	$186.76 - $208.44
Q3 2025	18,694	$3,935	$207.11	$191.47 - $225.29
Q2 2025	18,888	$4,399	$199.66	$166.32 - $217.69
Q1 2025	18,630	$3,945	$198.41	$185.89 - $211.19
Q4 2024	17,919	$4,048	$203.59	$185.04 - $222.83
Q3 2024	17,828	$3,685	$188.34	$178.53 - $201.55
Q2 2024	17,233	$3,680	$183.79	$172.30 - $199.33
Q1 2024	17,089	$3,507	$180.75	$171.28 - $190.20
Q4 2023	16,894	$3,543	$172.33	$157.01 - $189.80
Q3 2023	16,860	$3,114	$173.86	$164.50 - $188.29
Q2 2023	16,924	$3,512	$175.56	$167.89 - $186.16
Q1 2023	16,672	$3,186	$176.65	$163.64 - $191.93
Q4 2022	16,715	$3,582	$178.76	$148.67 - $195.23
Q3 2022	16,433	$2,744	$162.15	$146.41 - $179.60
Q2 2022	16,294	$2,832	$166.30	$148.89 - $179.66
Q1 2022	15,898	$3,088	$170.35	$151.82 - $192.08
Q4 2021	15,535	$3,242	$185.07	$171.49 - $197.29
Q3 2021	15,038	$3,190	$194.60	$182.82 - $203.35
Q2 2021	15,010	$3,293	$192.16	$181.97 - $200.91
Q1 2021	14,143	$3,070	$176.65	$165.59 - $187.79
Q4 2020	13,763	$2,928	$163.73	$135.05 - $184.44
Q3 2020	13,102	$2,157	$133.22	$118.69 - $147.25
Q2 2020	10,325	$1,493	$117.88	$98.65 - $139.60
Q1 2020	5,851	$781	$136.57	$84.53 - $153.09
Q4 2019	12,784	$2,263	$143.91	$131.25 - $151.55
Q3 2019	12,677	$2,146	$139.31	$128.20 - $146.96
Q2 2019	11,923	$2,082	$138.65	$130.47 - $146.05
Q1 2019	11,795	$1,874	$121.16	$105.21 - $130.70
Q4 2018	8,859	$1,169	$117.71	$100.65 - $131.74
Q3 2018	13,230	$1,902	$121.60	$110.57 - $130.24
Q2 2018	13,230	$1,914	$113.57	$107.32 - $117.90
Q1 2018	13,368	$1,929	$117.49	$109.61 - $126.41
Q4 2017	13,697	$2,100	$113.37	$106.78 - $119.96