HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 7,835 Value ($000) $1,634 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,581 Value ($000) $2,211 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 11,056 Value ($000) $2,407 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,588 Value ($000) $2,048 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 10,851 Value ($000) $2,368 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 10,464 Value ($000) $2,123 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,720 Value ($000) $2,085 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,478 Value ($000) $1,880 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,520 Value ($000) $1,938 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,579 Value ($000) $1,748 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,034 Value ($000) $1,843 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,495 Value ($000) $1,618 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 3,714 Value ($000) $788 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,608 Value ($000) $276 Avg Close $162.15 Range $146.41 - $179.60

Q1 2022

Shares 1,254 Value ($000) $238 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 968 Value ($000) $202 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,712 Value ($000) $366 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,142 Value ($000) $251 Avg Close $192.16 Range $181.97 - $200.91

Q4 2020

Shares 942 Value ($000) $200 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 2,776 Value ($000) $401 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,932 Value ($000) $392 Avg Close $136.57 Range $84.53 - $153.09

Q2 2019

Shares 1,167 Value ($000) $204 Avg Close $138.65 Range $130.47 - $146.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,835	$1,634	$195.03	$186.76 - $208.44
Q3 2025	10,581	$2,211	$207.11	$191.47 - $225.29
Q2 2025	11,056	$2,407	$199.66	$166.32 - $217.69
Q1 2025	10,588	$2,048	$198.41	$185.89 - $211.19
Q4 2024	10,851	$2,368	$203.59	$185.04 - $222.83
Q3 2024	10,464	$2,123	$188.34	$178.53 - $201.55
Q2 2024	9,720	$2,085	$183.79	$172.30 - $199.33
Q1 2024	9,478	$1,880	$180.75	$171.28 - $190.20
Q4 2023	9,520	$1,938	$172.33	$157.01 - $189.80
Q3 2023	9,579	$1,748	$173.86	$164.50 - $188.29
Q2 2023	9,034	$1,843	$175.56	$167.89 - $186.16
Q1 2023	8,495	$1,618	$176.65	$163.64 - $191.93
Q4 2022	3,714	$788	$178.76	$148.67 - $195.23
Q3 2022	1,608	$276	$162.15	$146.41 - $179.60
Q1 2022	1,254	$238	$170.35	$151.82 - $192.08
Q4 2021	968	$202	$185.07	$171.49 - $197.29
Q3 2021	1,712	$366	$194.60	$182.82 - $203.35
Q2 2021	1,142	$251	$192.16	$181.97 - $200.91
Q4 2020	942	$200	$163.73	$135.05 - $184.44
Q2 2020	2,776	$401	$117.88	$98.65 - $139.60
Q1 2020	2,932	$392	$136.57	$84.53 - $153.09
Q2 2019	1,167	$204	$138.65	$130.47 - $146.05