HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 12,978 Value ($000) $2,532 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 12,570 Value ($000) $2,646 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 12,180 Value ($000) $2,836 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 12,273 Value ($000) $2,599 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 14,033 Value ($000) $3,170 Avg Close $203.59 Range $185.04 - $222.83
Q2 2024
Shares 15,537 Value ($000) $3,318 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 15,778 Value ($000) $3,238 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 15,902 Value ($000) $3,335 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,687 Value ($000) $2,898 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 16,003 Value ($000) $3,321 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 15,541 Value ($000) $2,970 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 15,640 Value ($000) $3,352 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 15,730 Value ($000) $2,627 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 15,646 Value ($000) $2,719 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 15,672 Value ($000) $3,049 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 32,477 Value ($000) $6,772 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 32,521 Value ($000) $6,904 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 32,890 Value ($000) $7,214 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 34,115 Value ($000) $7,406 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 34,570 Value ($000) $7,354 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 36,947 Value ($000) $6,082 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 37,528 Value ($000) $5,426 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 34,674 Value ($000) $4,639 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 34,378 Value ($000) $6,085 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 34,165 Value ($000) $5,781 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 34,587 Value ($000) $6,039 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 35,706 Value ($000) $5,674 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 14,003 Value ($000) $1,850 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 14,159 Value ($000) $2,356 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 14,299 Value ($000) $2,060 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 13,874 Value ($000) $2,004 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 14,210 Value ($000) $2,179 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 15,326 Value ($000) $2,172 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 15,016 Value ($000) $2,001 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 15,321 Value ($000) $1,913 Avg Close $91.92 Range $86.68 - $96.17