HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 53,100 Value ($000) $10,359 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 55,786 Value ($000) $11,743 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 56,352 Value ($000) $13,123 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 57,038 Value ($000) $12,078 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 61,710 Value ($000) $13,940 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 62,626 Value ($000) $12,945 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 64,515 Value ($000) $13,777 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 167,837 Value ($000) $34,449 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 165,547 Value ($000) $34,717 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 192,432 Value ($000) $35,550 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 188,976 Value ($000) $39,213 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 189,910 Value ($000) $36,296 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 177,915 Value ($000) $38,127 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 172,905 Value ($000) $28,870 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 172,866 Value ($000) $30,046 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 170,525 Value ($000) $33,181 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 162,129 Value ($000) $33,806 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 142,337 Value ($000) $30,215 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 124,949 Value ($000) $27,408 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 114,501 Value ($000) $24,855 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 116,035 Value ($000) $24,681 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 116,362 Value ($000) $19,154 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 115,508 Value ($000) $16,701 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 114,812 Value ($000) $15,361 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 117,366 Value ($000) $20,774 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 114,027 Value ($000) $19,293 Avg Close $139.31 Range $128.20 - $146.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,100	$10,359	$195.03	$186.76 - $208.44
Q3 2025	55,786	$11,743	$207.11	$191.47 - $225.29
Q2 2025	56,352	$13,123	$199.66	$166.32 - $217.69
Q1 2025	57,038	$12,078	$198.41	$185.89 - $211.19
Q4 2024	61,710	$13,940	$203.59	$185.04 - $222.83
Q3 2024	62,626	$12,945	$188.34	$178.53 - $201.55
Q2 2024	64,515	$13,777	$183.79	$172.30 - $199.33
Q1 2024	167,837	$34,449	$180.75	$171.28 - $190.20
Q4 2023	165,547	$34,717	$172.33	$157.01 - $189.80
Q3 2023	192,432	$35,550	$173.86	$164.50 - $188.29
Q2 2023	188,976	$39,213	$175.56	$167.89 - $186.16
Q1 2023	189,910	$36,296	$176.65	$163.64 - $191.93
Q4 2022	177,915	$38,127	$178.76	$148.67 - $195.23
Q3 2022	172,905	$28,870	$162.15	$146.41 - $179.60
Q2 2022	172,866	$30,046	$166.30	$148.89 - $179.66
Q1 2022	170,525	$33,181	$170.35	$151.82 - $192.08
Q4 2021	162,129	$33,806	$185.07	$171.49 - $197.29
Q3 2021	142,337	$30,215	$194.60	$182.82 - $203.35
Q2 2021	124,949	$27,408	$192.16	$181.97 - $200.91
Q1 2021	114,501	$24,855	$176.65	$165.59 - $187.79
Q4 2020	116,035	$24,681	$163.73	$135.05 - $184.44
Q3 2020	116,362	$19,154	$133.22	$118.69 - $147.25
Q2 2020	115,508	$16,701	$117.88	$98.65 - $139.60
Q1 2020	114,812	$15,361	$136.57	$84.53 - $153.09
Q4 2019	117,366	$20,774	$143.91	$131.25 - $151.55
Q3 2019	114,027	$19,293	$139.31	$128.20 - $146.96