HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 13,276,867 Value ($000) $2,590,184 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 13,799,099 Value ($000) $2,904,710 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 14,256,475 Value ($000) $3,320,048 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 14,723,979 Value ($000) $3,117,803 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 15,677,997 Value ($000) $3,541,503 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 15,677,997 Value ($000) $3,240,799 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 15,677,997 Value ($000) $3,347,879 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 15,677,997 Value ($000) $3,217,909 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 15,677,997 Value ($000) $3,287,833 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 16,216,389 Value ($000) $2,995,816 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 16,745,307 Value ($000) $3,474,651 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 16,745,307 Value ($000) $3,200,363 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 16,745,307 Value ($000) $3,588,519 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 16,745,307 Value ($000) $2,795,964 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 16,745,307 Value ($000) $2,910,502 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 16,745,307 Value ($000) $3,258,302 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 16,745,307 Value ($000) $3,491,564 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 16,745,307 Value ($000) $3,554,694 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 16,745,307 Value ($000) $3,673,083 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 16,745,307 Value ($000) $3,634,904 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 16,745,307 Value ($000) $3,561,727 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 16,745,307 Value ($000) $2,756,445 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 16,745,307 Value ($000) $2,421,204 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 16,745,307 Value ($000) $2,240,355 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 17,310,598 Value ($000) $3,063,976 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 17,860,019 Value ($000) $3,021,915 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 18,472,225 Value ($000) $3,225,066 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 19,065,275 Value ($000) $3,029,854 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 19,712,106 Value ($000) $2,604,363 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 19,712,106 Value ($000) $3,280,094 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 19,712,106 Value ($000) $2,839,529 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 19,712,106 Value ($000) $2,848,596 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 19,712,106 Value ($000) $3,023,049 Avg Close $113.37 Range $106.78 - $119.96