HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 16,788 Value ($000) $3,275 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,792 Value ($000) $3,535 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 13,520 Value ($000) $3,149 Avg Close $199.66 Range $166.32 - $217.69

Q3 2024

Shares 5,185 Value ($000) $1,072 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,610 Value ($000) $984 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 7,663 Value ($000) $1,573 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 6,593 Value ($000) $1,383 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,006 Value ($000) $1,109 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,182 Value ($000) $1,075 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 3,111 Value ($000) $595 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,072 Value ($000) $444 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,617 Value ($000) $270 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,965 Value ($000) $342 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,673 Value ($000) $326 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,477 Value ($000) $308 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,564 Value ($000) $332 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,396 Value ($000) $306 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,381 Value ($000) $300 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,450 Value ($000) $308 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 1,527 Value ($000) $221 Avg Close $117.88 Range $98.65 - $139.60

Q3 2019

Shares 1,334 Value ($000) $226 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,314 Value ($000) $229 Avg Close $138.65 Range $130.47 - $146.05

Q1 2018

Shares 35,725 Value ($000) $4,023 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 29,819 Value ($000) $4,738 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,788	$3,275	$195.03	$186.76 - $208.44
Q3 2025	16,792	$3,535	$207.11	$191.47 - $225.29
Q2 2025	13,520	$3,149	$199.66	$166.32 - $217.69
Q3 2024	5,185	$1,072	$188.34	$178.53 - $201.55
Q2 2024	4,610	$984	$183.79	$172.30 - $199.33
Q1 2024	7,663	$1,573	$180.75	$171.28 - $190.20
Q4 2023	6,593	$1,383	$172.33	$157.01 - $189.80
Q3 2023	6,006	$1,109	$173.86	$164.50 - $188.29
Q2 2023	5,182	$1,075	$175.56	$167.89 - $186.16
Q1 2023	3,111	$595	$176.65	$163.64 - $191.93
Q4 2022	2,072	$444	$178.76	$148.67 - $195.23
Q3 2022	1,617	$270	$162.15	$146.41 - $179.60
Q2 2022	1,965	$342	$166.30	$148.89 - $179.66
Q1 2022	1,673	$326	$170.35	$151.82 - $192.08
Q4 2021	1,477	$308	$185.07	$171.49 - $197.29
Q3 2021	1,564	$332	$194.60	$182.82 - $203.35
Q2 2021	1,396	$306	$192.16	$181.97 - $200.91
Q1 2021	1,381	$300	$176.65	$165.59 - $187.79
Q4 2020	1,450	$308	$163.73	$135.05 - $184.44
Q2 2020	1,527	$221	$117.88	$98.65 - $139.60
Q3 2019	1,334	$226	$139.31	$128.20 - $146.96
Q2 2019	1,314	$229	$138.65	$130.47 - $146.05
Q1 2018	35,725	$4,023	$117.49	$109.61 - $126.41
Q4 2017	29,819	$4,738	$113.37	$106.78 - $119.96