HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 3,828 Value ($000) $747 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 13,773 Value ($000) $2,899 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 13,588 Value ($000) $3,164 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 12,439 Value ($000) $2,616 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 12,285 Value ($000) $2,775 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 7,911 Value ($000) $1,635 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,812 Value ($000) $1,668 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 8,084 Value ($000) $1,659 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,423 Value ($000) $1,976 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,321 Value ($000) $1,722 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,358 Value ($000) $1,942 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 9,796 Value ($000) $1,853 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 10,085 Value ($000) $2,161 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 10,167 Value ($000) $1,698 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 10,272 Value ($000) $1,977 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,962 Value ($000) $1,938 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 9,838 Value ($000) $2,051 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,711 Value ($000) $1,849 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 8,535 Value ($000) $1,872 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 8,019 Value ($000) $1,741 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,464 Value ($000) $1,375 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,289 Value ($000) $1,035 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,539 Value ($000) $512 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 3,449 Value ($000) $461 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 4,346 Value ($000) $782 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 4,405 Value ($000) $745 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 4,408 Value ($000) $770 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 4,252 Value ($000) $674 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 4,251 Value ($000) $562 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 4,046 Value ($000) $673 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,372 Value ($000) $198 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,828	$747	$195.03	$186.76 - $208.44
Q3 2025	13,773	$2,899	$207.11	$191.47 - $225.29
Q2 2025	13,588	$3,164	$199.66	$166.32 - $217.69
Q1 2025	12,439	$2,616	$198.41	$185.89 - $211.19
Q4 2024	12,285	$2,775	$203.59	$185.04 - $222.83
Q3 2024	7,911	$1,635	$188.34	$178.53 - $201.55
Q2 2024	7,812	$1,668	$183.79	$172.30 - $199.33
Q1 2024	8,084	$1,659	$180.75	$171.28 - $190.20
Q4 2023	9,423	$1,976	$172.33	$157.01 - $189.80
Q3 2023	9,321	$1,722	$173.86	$164.50 - $188.29
Q2 2023	9,358	$1,942	$175.56	$167.89 - $186.16
Q1 2023	9,796	$1,853	$176.65	$163.64 - $191.93
Q4 2022	10,085	$2,161	$178.76	$148.67 - $195.23
Q3 2022	10,167	$1,698	$162.15	$146.41 - $179.60
Q2 2022	10,272	$1,977	$166.30	$148.89 - $179.66
Q1 2022	9,962	$1,938	$170.35	$151.82 - $192.08
Q4 2021	9,838	$2,051	$185.07	$171.49 - $197.29
Q3 2021	8,711	$1,849	$194.60	$182.82 - $203.35
Q2 2021	8,535	$1,872	$192.16	$181.97 - $200.91
Q1 2021	8,019	$1,741	$176.65	$165.59 - $187.79
Q4 2020	6,464	$1,375	$163.73	$135.05 - $184.44
Q3 2020	6,289	$1,035	$133.22	$118.69 - $147.25
Q2 2020	3,539	$512	$117.88	$98.65 - $139.60
Q1 2020	3,449	$461	$136.57	$84.53 - $153.09
Q4 2019	4,346	$782	$143.91	$131.25 - $151.55
Q3 2019	4,405	$745	$139.31	$128.20 - $146.96
Q2 2019	4,408	$770	$138.65	$130.47 - $146.05
Q1 2019	4,252	$674	$121.16	$105.21 - $130.70
Q4 2018	4,251	$562	$117.71	$100.65 - $131.74
Q3 2018	4,046	$673	$121.60	$110.57 - $130.24
Q2 2018	1,372	$198	$113.57	$107.32 - $117.90