HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 5,649 Value ($000) $1,102 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,505 Value ($000) $1,159 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,338 Value ($000) $1,243 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 7,713 Value ($000) $1,633 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 13,799 Value ($000) $3,117 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 13,425 Value ($000) $2,776 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 13,334 Value ($000) $2,847 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 12,665 Value ($000) $2,600 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 13,150 Value ($000) $2,758 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 12,919 Value ($000) $2,387 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 11,250 Value ($000) $2,334 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,876 Value ($000) $1,696 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,961 Value ($000) $1,277 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,565 Value ($000) $595 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,661 Value ($000) $636 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,842 Value ($000) $748 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,188 Value ($000) $665 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 3,630 Value ($000) $771 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,270 Value ($000) $279 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,438 Value ($000) $312 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,429 Value ($000) $304 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 1,125 Value ($000) $163 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,809 Value ($000) $242 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,648 Value ($000) $292 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,649	$1,102	$195.03	$186.76 - $208.44
Q3 2025	5,505	$1,159	$207.11	$191.47 - $225.29
Q2 2025	5,338	$1,243	$199.66	$166.32 - $217.69
Q1 2025	7,713	$1,633	$198.41	$185.89 - $211.19
Q4 2024	13,799	$3,117	$203.59	$185.04 - $222.83
Q3 2024	13,425	$2,776	$188.34	$178.53 - $201.55
Q2 2024	13,334	$2,847	$183.79	$172.30 - $199.33
Q1 2024	12,665	$2,600	$180.75	$171.28 - $190.20
Q4 2023	13,150	$2,758	$172.33	$157.01 - $189.80
Q3 2023	12,919	$2,387	$173.86	$164.50 - $188.29
Q2 2023	11,250	$2,334	$175.56	$167.89 - $186.16
Q1 2023	8,876	$1,696	$176.65	$163.64 - $191.93
Q4 2022	5,961	$1,277	$178.76	$148.67 - $195.23
Q3 2022	3,565	$595	$162.15	$146.41 - $179.60
Q2 2022	3,661	$636	$166.30	$148.89 - $179.66
Q1 2022	3,842	$748	$170.35	$151.82 - $192.08
Q4 2021	3,188	$665	$185.07	$171.49 - $197.29
Q3 2021	3,630	$771	$194.60	$182.82 - $203.35
Q2 2021	1,270	$279	$192.16	$181.97 - $200.91
Q1 2021	1,438	$312	$176.65	$165.59 - $187.79
Q4 2020	1,429	$304	$163.73	$135.05 - $184.44
Q2 2020	1,125	$163	$117.88	$98.65 - $139.60
Q1 2020	1,809	$242	$136.57	$84.53 - $153.09
Q4 2019	1,648	$292	$143.91	$131.25 - $151.55