HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025

Shares 18,172 Value ($000) $3,545 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 29,859 Value ($000) $6,285 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 22,652 Value ($000) $5,275 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 22,075 Value ($000) $4,674 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 20,266 Value ($000) $4,578 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,935 Value ($000) $3,914 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,795 Value ($000) $4 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 15,878 Value ($000) $3,259 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,718 Value ($000) $3,086 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 13,849 Value ($000) $2,558 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 13,042 Value ($000) $2,706 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 12,419 Value ($000) $2,374 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,277 Value ($000) $2,417 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 10,712 Value ($000) $1,789 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,971 Value ($000) $1,748 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,371 Value ($000) $1,823 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 8,596 Value ($000) $1,792 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,059 Value ($000) $1,711 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,971 Value ($000) $1,748 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 7,732 Value ($000) $1,678 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 7,319 Value ($000) $1,557 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,838 Value ($000) $1,126 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 6,148 Value ($000) $889 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,172	$3,545	$195.03	$186.76 - $208.44
Q3 2025	29,859	$6,285	$207.11	$191.47 - $225.29
Q2 2025	22,652	$5,275	$199.66	$166.32 - $217.69
Q1 2025	22,075	$4,674	$198.41	$185.89 - $211.19
Q4 2024	20,266	$4,578	$203.59	$185.04 - $222.83
Q3 2024	18,935	$3,914	$188.34	$178.53 - $201.55
Q2 2024	17,795	$4	$183.79	$172.30 - $199.33
Q1 2024	15,878	$3,259	$180.75	$171.28 - $190.20
Q4 2023	14,718	$3,086	$172.33	$157.01 - $189.80
Q3 2023	13,849	$2,558	$173.86	$164.50 - $188.29
Q2 2023	13,042	$2,706	$175.56	$167.89 - $186.16
Q1 2023	12,419	$2,374	$176.65	$163.64 - $191.93
Q4 2022	11,277	$2,417	$178.76	$148.67 - $195.23
Q3 2022	10,712	$1,789	$162.15	$146.41 - $179.60
Q2 2022	7,971	$1,748	$166.30	$148.89 - $179.66
Q1 2022	9,371	$1,823	$170.35	$151.82 - $192.08
Q4 2021	8,596	$1,792	$185.07	$171.49 - $197.29
Q3 2021	8,059	$1,711	$194.60	$182.82 - $203.35
Q2 2021	7,971	$1,748	$192.16	$181.97 - $200.91
Q1 2021	7,732	$1,678	$176.65	$165.59 - $187.79
Q4 2020	7,319	$1,557	$163.73	$135.05 - $184.44
Q3 2020	6,838	$1,126	$133.22	$118.69 - $147.25
Q2 2020	6,148	$889	$117.88	$98.65 - $139.60