HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q2 2025

Shares 918 Value ($000) $214 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,121 Value ($000) $237 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,170 Value ($000) $942 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,157 Value ($000) $859 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,203 Value ($000) $898 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,134 Value ($000) $849 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 4,133 Value ($000) $867 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 4,132 Value ($000) $763 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,102 Value ($000) $851 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,101 Value ($000) $784 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,101 Value ($000) $879 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 4,089 Value ($000) $683 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,088 Value ($000) $711 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,087 Value ($000) $795 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 4,139 Value ($000) $863 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 4,138 Value ($000) $879 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,138 Value ($000) $908 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,137 Value ($000) $898 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,136 Value ($000) $880 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 4,139 Value ($000) $681 Avg Close $133.22 Range $118.69 - $147.25

Q4 2019

Shares 1,196 Value ($000) $212 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,195 Value ($000) $202 Avg Close $139.31 Range $128.20 - $146.96

Q1 2019

Shares 1,452 Value ($000) $251 Avg Close $121.16 Range $105.21 - $130.70

Q3 2018

Shares 1,450 Value ($000) $241 Avg Close $121.60 Range $110.57 - $130.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	918	$214	$199.66	$166.32 - $217.69
Q1 2025	1,121	$237	$198.41	$185.89 - $211.19
Q4 2024	4,170	$942	$203.59	$185.04 - $222.83
Q3 2024	4,157	$859	$188.34	$178.53 - $201.55
Q2 2024	4,203	$898	$183.79	$172.30 - $199.33
Q1 2024	4,134	$849	$180.75	$171.28 - $190.20
Q4 2023	4,133	$867	$172.33	$157.01 - $189.80
Q3 2023	4,132	$763	$173.86	$164.50 - $188.29
Q2 2023	4,102	$851	$175.56	$167.89 - $186.16
Q1 2023	4,101	$784	$176.65	$163.64 - $191.93
Q4 2022	4,101	$879	$178.76	$148.67 - $195.23
Q3 2022	4,089	$683	$162.15	$146.41 - $179.60
Q2 2022	4,088	$711	$166.30	$148.89 - $179.66
Q1 2022	4,087	$795	$170.35	$151.82 - $192.08
Q4 2021	4,139	$863	$185.07	$171.49 - $197.29
Q3 2021	4,138	$879	$194.60	$182.82 - $203.35
Q2 2021	4,138	$908	$192.16	$181.97 - $200.91
Q1 2021	4,137	$898	$176.65	$165.59 - $187.79
Q4 2020	4,136	$880	$163.73	$135.05 - $184.44
Q3 2020	4,139	$681	$133.22	$118.69 - $147.25
Q4 2019	1,196	$212	$143.91	$131.25 - $151.55
Q3 2019	1,195	$202	$139.31	$128.20 - $146.96
Q1 2019	1,452	$251	$121.16	$105.21 - $130.70
Q3 2018	1,450	$241	$121.60	$110.57 - $130.24