HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,012 Value ($000) $0 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,540 Value ($000) $1 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,675 Value ($000) $1 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,881 Value ($000) $1 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,881 Value ($000) $1 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,299 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,374 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,380 Value ($000) $1 Avg Close $180.75 Range $171.28 - $190.20
Q3 2023
Shares 3,182 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,106 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,726 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,476 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,084 Value ($000) $348 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2 Value ($000) $340 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2 Value ($000) $351 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,583 Value ($000) $330 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,494 Value ($000) $317 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,412 Value ($000) $310 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,412 Value ($000) $307 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,287 Value ($000) $274 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 586 Value ($000) $96 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 885 Value ($000) $157 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 885 Value ($000) $150 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 830 Value ($000) $145 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 830 Value ($000) $131 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 830 Value ($000) $109 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 827 Value ($000) $137 Avg Close $121.60 Range $110.57 - $130.24