HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,636 Value ($000) $319 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,724 Value ($000) $363 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,774 Value ($000) $413 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,724 Value ($000) $365 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,084 Value ($000) $245 Avg Close $203.59 Range $185.04 - $222.83
Q4 2023
Shares 1,570 Value ($000) $329 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,167 Value ($000) $400 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,774 Value ($000) $340 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,888 Value ($000) $361 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,335 Value ($000) $286 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,308 Value ($000) $218 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 1,167 Value ($000) $227 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,536 Value ($000) $320 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,542 Value ($000) $327 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,389 Value ($000) $305 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,260 Value ($000) $273 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,308 Value ($000) $278 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,260 Value ($000) $207 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 1,854 Value ($000) $328 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,854 Value ($000) $304 Avg Close $139.31 Range $128.20 - $146.96