HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025

Shares 5,992 Value ($000) $1,169 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,090 Value ($000) $1,282 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,812 Value ($000) $1,353 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,809 Value ($000) $1,230 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,747 Value ($000) $1,298 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 5,584 Value ($000) $1,154 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 5,698 Value ($000) $1,217 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,604 Value ($000) $1,150 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,693 Value ($000) $1,194 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,760 Value ($000) $1,064 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,567 Value ($000) $1,155 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 5,489 Value ($000) $1,049 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,552 Value ($000) $1,190 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 4,744 Value ($000) $820 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 5,466 Value ($000) $952 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 5,608 Value ($000) $1,089 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 5,199 Value ($000) $1,084 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 5,069 Value ($000) $1,079 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,853 Value ($000) $1,069 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,764 Value ($000) $1,036 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,571 Value ($000) $972 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,383 Value ($000) $558 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,238 Value ($000) $470 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 3,220 Value ($000) $430 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 3,080 Value ($000) $541 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 3,069 Value ($000) $517 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 3,180 Value ($000) $552 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,342 Value ($000) $533 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,992	$1,169	$195.03	$186.76 - $208.44
Q3 2025	6,090	$1,282	$207.11	$191.47 - $225.29
Q2 2025	5,812	$1,353	$199.66	$166.32 - $217.69
Q1 2025	5,809	$1,230	$198.41	$185.89 - $211.19
Q4 2024	5,747	$1,298	$203.59	$185.04 - $222.83
Q3 2024	5,584	$1,154	$188.34	$178.53 - $201.55
Q2 2024	5,698	$1,217	$183.79	$172.30 - $199.33
Q1 2024	5,604	$1,150	$180.75	$171.28 - $190.20
Q4 2023	5,693	$1,194	$172.33	$157.01 - $189.80
Q3 2023	5,760	$1,064	$173.86	$164.50 - $188.29
Q2 2023	5,567	$1,155	$175.56	$167.89 - $186.16
Q1 2023	5,489	$1,049	$176.65	$163.64 - $191.93
Q4 2022	5,552	$1,190	$178.76	$148.67 - $195.23
Q3 2022	4,744	$820	$162.15	$146.41 - $179.60
Q2 2022	5,466	$952	$166.30	$148.89 - $179.66
Q1 2022	5,608	$1,089	$170.35	$151.82 - $192.08
Q4 2021	5,199	$1,084	$185.07	$171.49 - $197.29
Q3 2021	5,069	$1,079	$194.60	$182.82 - $203.35
Q2 2021	4,853	$1,069	$192.16	$181.97 - $200.91
Q1 2021	4,764	$1,036	$176.65	$165.59 - $187.79
Q4 2020	4,571	$972	$163.73	$135.05 - $184.44
Q3 2020	3,383	$558	$133.22	$118.69 - $147.25
Q2 2020	3,238	$470	$117.88	$98.65 - $139.60
Q1 2020	3,220	$430	$136.57	$84.53 - $153.09
Q4 2019	3,080	$541	$143.91	$131.25 - $151.55
Q3 2019	3,069	$517	$139.31	$128.20 - $146.96
Q2 2019	3,180	$552	$138.65	$130.47 - $146.05
Q1 2019	3,342	$533	$121.16	$105.21 - $130.70