HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 23,660 Value ($000) $4,616 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 24,729 Value ($000) $5,205 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 25,919 Value ($000) $6,036 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 26,424 Value ($000) $5,595 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 28,923 Value ($000) $6,533 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 30,153 Value ($000) $6,233 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 32,521 Value ($000) $6,945 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 33,937 Value ($000) $6,966 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 36,403 Value ($000) $7,634 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 36,296 Value ($000) $6,705 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 36,413 Value ($000) $7,556 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 36,953 Value ($000) $7,062 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 38,223 Value ($000) $8,191 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 38,725 Value ($000) $6,466 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 38,870 Value ($000) $6,756 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 38,924 Value ($000) $7,574 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 38,610 Value ($000) $8,051 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 39,089 Value ($000) $8,298 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 39,258 Value ($000) $8,611 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 39,500 Value ($000) $8,574 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 40,491 Value ($000) $8,612 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 40,319 Value ($000) $6,637 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 41,058 Value ($000) $5,937 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 41,285 Value ($000) $5,524 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 41,286 Value ($000) $7,308 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,660	$4,616	$195.03	$186.76 - $208.44
Q3 2025	24,729	$5,205	$207.11	$191.47 - $225.29
Q2 2025	25,919	$6,036	$199.66	$166.32 - $217.69
Q1 2025	26,424	$5,595	$198.41	$185.89 - $211.19
Q4 2024	28,923	$6,533	$203.59	$185.04 - $222.83
Q3 2024	30,153	$6,233	$188.34	$178.53 - $201.55
Q2 2024	32,521	$6,945	$183.79	$172.30 - $199.33
Q1 2024	33,937	$6,966	$180.75	$171.28 - $190.20
Q4 2023	36,403	$7,634	$172.33	$157.01 - $189.80
Q3 2023	36,296	$6,705	$173.86	$164.50 - $188.29
Q2 2023	36,413	$7,556	$175.56	$167.89 - $186.16
Q1 2023	36,953	$7,062	$176.65	$163.64 - $191.93
Q4 2022	38,223	$8,191	$178.76	$148.67 - $195.23
Q3 2022	38,725	$6,466	$162.15	$146.41 - $179.60
Q2 2022	38,870	$6,756	$166.30	$148.89 - $179.66
Q1 2022	38,924	$7,574	$170.35	$151.82 - $192.08
Q4 2021	38,610	$8,051	$185.07	$171.49 - $197.29
Q3 2021	39,089	$8,298	$194.60	$182.82 - $203.35
Q2 2021	39,258	$8,611	$192.16	$181.97 - $200.91
Q1 2021	39,500	$8,574	$176.65	$165.59 - $187.79
Q4 2020	40,491	$8,612	$163.73	$135.05 - $184.44
Q3 2020	40,319	$6,637	$133.22	$118.69 - $147.25
Q2 2020	41,058	$5,937	$117.88	$98.65 - $139.60
Q1 2020	41,285	$5,524	$136.57	$84.53 - $153.09
Q4 2019	41,286	$7,308	$143.91	$131.25 - $151.55