HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 2,084 Value ($000) $407 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,023 Value ($000) $426 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,960 Value ($000) $456 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,859 Value ($000) $394 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,771 Value ($000) $400 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 17,030 Value ($000) $3,520 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,946 Value ($000) $2,551 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 12,047 Value ($000) $2,473 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 12,141 Value ($000) $2,546 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 10,318 Value ($000) $1,906 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,836 Value ($000) $1,833 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 7,887 Value ($000) $1,507 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 8,129 Value ($000) $1,742 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,187 Value ($000) $1,367 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,841 Value ($000) $1,189 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 2,105 Value ($000) $410 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 4,015 Value ($000) $837 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 2,460 Value ($000) $522 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 2,228 Value ($000) $489 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,913 Value ($000) $415 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,611 Value ($000) $1,406 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,494 Value ($000) $411 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,426 Value ($000) $206 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,084	$407	$195.03	$186.76 - $208.44
Q3 2025	2,023	$426	$207.11	$191.47 - $225.29
Q2 2025	1,960	$456	$199.66	$166.32 - $217.69
Q1 2025	1,859	$394	$198.41	$185.89 - $211.19
Q4 2024	1,771	$400	$203.59	$185.04 - $222.83
Q3 2024	17,030	$3,520	$188.34	$178.53 - $201.55
Q2 2024	11,946	$2,551	$183.79	$172.30 - $199.33
Q1 2024	12,047	$2,473	$180.75	$171.28 - $190.20
Q4 2023	12,141	$2,546	$172.33	$157.01 - $189.80
Q3 2023	10,318	$1,906	$173.86	$164.50 - $188.29
Q2 2023	8,836	$1,833	$175.56	$167.89 - $186.16
Q1 2023	7,887	$1,507	$176.65	$163.64 - $191.93
Q4 2022	8,129	$1,742	$178.76	$148.67 - $195.23
Q3 2022	8,187	$1,367	$162.15	$146.41 - $179.60
Q2 2022	6,841	$1,189	$166.30	$148.89 - $179.66
Q1 2022	2,105	$410	$170.35	$151.82 - $192.08
Q4 2021	4,015	$837	$185.07	$171.49 - $197.29
Q3 2021	2,460	$522	$194.60	$182.82 - $203.35
Q2 2021	2,228	$489	$192.16	$181.97 - $200.91
Q1 2021	1,913	$415	$176.65	$165.59 - $187.79
Q4 2020	6,611	$1,406	$163.73	$135.05 - $184.44
Q3 2020	2,494	$411	$133.22	$118.69 - $147.25
Q2 2020	1,426	$206	$117.88	$98.65 - $139.60