HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 7,018 Value ($000) $1,369 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,833 Value ($000) $1,438 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,600 Value ($000) $1,304 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,600 Value ($000) $1,186 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,600 Value ($000) $1,265 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,600 Value ($000) $1,158 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,600 Value ($000) $1,196 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 9,800 Value ($000) $1,980 Avg Close $180.75 Range $171.28 - $190.20