HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 53,731 Value ($000) $10,482 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 116,420 Value ($000) $24,506 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 55,059 Value ($000) $12,821 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 62,802 Value ($000) $13,298 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 71,066 Value ($000) $16,053 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 121,864 Value ($000) $25,191 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 57,252 Value ($000) $12,226 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 60,240 Value ($000) $12,364 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 54,587 Value ($000) $11,447 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 60,064 Value ($000) $11,096 Avg Close $173.86 Range $164.50 - $188.29