HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 47,499 Value ($000) $9,267 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 47,035 Value ($000) $9,901 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 45,762 Value ($000) $10,657 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 66,711 Value ($000) $14,126 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 69,927 Value ($000) $15,796 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 71,458 Value ($000) $14,771 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 65,217 Value ($000) $13,927 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 53,654 Value ($000) $11,013 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 28,758 Value ($000) $6,031 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 26,330 Value ($000) $4,864 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 25,261 Value ($000) $5,242 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 23,882 Value ($000) $4,565 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 22,724 Value ($000) $4,870 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,899 Value ($000) $3,824 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 13,362 Value ($000) $2,323 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 13,933 Value ($000) $2,769 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 14,224 Value ($000) $2,982 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 13,527 Value ($000) $2,871 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 13,291 Value ($000) $2,906 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 13,292 Value ($000) $2,885 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 14,339 Value ($000) $3,050 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 14,208 Value ($000) $2,336 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 14,409 Value ($000) $2,082 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 11,314 Value ($000) $1,514 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 10,159 Value ($000) $1,799 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 10,546 Value ($000) $1,783 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 11,150 Value ($000) $1,947 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 9,958 Value ($000) $1,582 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,499	$9,267	$195.03	$186.76 - $208.44
Q3 2025	47,035	$9,901	$207.11	$191.47 - $225.29
Q2 2025	45,762	$10,657	$199.66	$166.32 - $217.69
Q1 2025	66,711	$14,126	$198.41	$185.89 - $211.19
Q4 2024	69,927	$15,796	$203.59	$185.04 - $222.83
Q3 2024	71,458	$14,771	$188.34	$178.53 - $201.55
Q2 2024	65,217	$13,927	$183.79	$172.30 - $199.33
Q1 2024	53,654	$11,013	$180.75	$171.28 - $190.20
Q4 2023	28,758	$6,031	$172.33	$157.01 - $189.80
Q3 2023	26,330	$4,864	$173.86	$164.50 - $188.29
Q2 2023	25,261	$5,242	$175.56	$167.89 - $186.16
Q1 2023	23,882	$4,565	$176.65	$163.64 - $191.93
Q4 2022	22,724	$4,870	$178.76	$148.67 - $195.23
Q3 2022	22,899	$3,824	$162.15	$146.41 - $179.60
Q2 2022	13,362	$2,323	$166.30	$148.89 - $179.66
Q1 2022	13,933	$2,769	$170.35	$151.82 - $192.08
Q4 2021	14,224	$2,982	$185.07	$171.49 - $197.29
Q3 2021	13,527	$2,871	$194.60	$182.82 - $203.35
Q2 2021	13,291	$2,906	$192.16	$181.97 - $200.91
Q1 2021	13,292	$2,885	$176.65	$165.59 - $187.79
Q4 2020	14,339	$3,050	$163.73	$135.05 - $184.44
Q3 2020	14,208	$2,336	$133.22	$118.69 - $147.25
Q2 2020	14,409	$2,082	$117.88	$98.65 - $139.60
Q1 2020	11,314	$1,514	$136.57	$84.53 - $153.09
Q4 2019	10,159	$1,799	$143.91	$131.25 - $151.55
Q3 2019	10,546	$1,783	$139.31	$128.20 - $146.96
Q2 2019	11,150	$1,947	$138.65	$130.47 - $146.05
Q1 2019	9,958	$1,582	$121.16	$105.21 - $130.70