HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 7,799 Value ($000) $1,522 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 8,136 Value ($000) $1,713 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 8,540 Value ($000) $1,989 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,679 Value ($000) $1,838 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,791 Value ($000) $1,986 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 8,846 Value ($000) $1,829 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,809 Value ($000) $1,881 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 9,073 Value ($000) $1,862 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 9,132 Value ($000) $1,915 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 9,634 Value ($000) $1,780 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 9,688 Value ($000) $2,010 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 9,832 Value ($000) $1,879 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 10,145 Value ($000) $2,174 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 10,998 Value ($000) $1,836 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 11,053 Value ($000) $1,921 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 11,056 Value ($000) $2,151 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 10,805 Value ($000) $2,253 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 10,692 Value ($000) $2,270 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 10,753 Value ($000) $2,359 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 10,765 Value ($000) $2,337 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 11,203 Value ($000) $2,383 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 10,827 Value ($000) $1,782 Avg Close $133.22 Range $118.69 - $147.25