HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025

Shares 49,100 Value ($000) $9,579 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 49,100 Value ($000) $10,336 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 49,100 Value ($000) $11,434 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 40,600 Value ($000) $8,597 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 40,600 Value ($000) $9,171 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 40,100 Value ($000) $8,289 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 40,100 Value ($000) $8,563 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 40,700 Value ($000) $8,354 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 45,300 Value ($000) $9,500 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 63,400 Value ($000) $11,713 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 91,500 Value ($000) $18,986 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 91,500 Value ($000) $17,487 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 91,500 Value ($000) $19,608 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 91,500 Value ($000) $15,278 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 65,000 Value ($000) $11,298 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 65,000 Value ($000) $12,648 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 65,000 Value ($000) $13,553 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 65,000 Value ($000) $13,798 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 65,000 Value ($000) $14,258 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 45,000 Value ($000) $9,768 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 39,000 Value ($000) $8,295 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 35,000 Value ($000) $5,761 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 35,000 Value ($000) $5,061 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 35,000 Value ($000) $4,683 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 35,000 Value ($000) $6,195 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,100	$9,579	$195.03	$186.76 - $208.44
Q3 2025	49,100	$10,336	$207.11	$191.47 - $225.29
Q2 2025	49,100	$11,434	$199.66	$166.32 - $217.69
Q1 2025	40,600	$8,597	$198.41	$185.89 - $211.19
Q4 2024	40,600	$9,171	$203.59	$185.04 - $222.83
Q3 2024	40,100	$8,289	$188.34	$178.53 - $201.55
Q2 2024	40,100	$8,563	$183.79	$172.30 - $199.33
Q1 2024	40,700	$8,354	$180.75	$171.28 - $190.20
Q4 2023	45,300	$9,500	$172.33	$157.01 - $189.80
Q3 2023	63,400	$11,713	$173.86	$164.50 - $188.29
Q2 2023	91,500	$18,986	$175.56	$167.89 - $186.16
Q1 2023	91,500	$17,487	$176.65	$163.64 - $191.93
Q4 2022	91,500	$19,608	$178.76	$148.67 - $195.23
Q3 2022	91,500	$15,278	$162.15	$146.41 - $179.60
Q2 2022	65,000	$11,298	$166.30	$148.89 - $179.66
Q1 2022	65,000	$12,648	$170.35	$151.82 - $192.08
Q4 2021	65,000	$13,553	$185.07	$171.49 - $197.29
Q3 2021	65,000	$13,798	$194.60	$182.82 - $203.35
Q2 2021	65,000	$14,258	$192.16	$181.97 - $200.91
Q1 2021	45,000	$9,768	$176.65	$165.59 - $187.79
Q4 2020	39,000	$8,295	$163.73	$135.05 - $184.44
Q3 2020	35,000	$5,761	$133.22	$118.69 - $147.25
Q2 2020	35,000	$5,061	$117.88	$98.65 - $139.60
Q1 2020	35,000	$4,683	$136.57	$84.53 - $153.09
Q4 2019	35,000	$6,195	$143.91	$131.25 - $151.55