GERMAN AMERICAN BANCORP, INC.

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.68%	+0.07%	$6.41M	31K	+3,281	+11.8%	$206.71	Q3 2024
6/30/2024	0.68%	+0.02%	$5.92M	27.7K	+620	+2.29%	$213.54	Q2 2024
3/31/2024	0.67%	+0.02%	$5.56M	27.1K	+973	+3.73%	$205.25	Q1 2024
12/31/2023	0.72%	-0.01%	$5.48M	26.1K	-228	-0.87%	$209.71	Q4 2023
9/30/2023	0.71%	+0.02%	$4.87M	26.3K	+812	+3.18%	$184.74	Q3 2023
6/30/2023	0.75%	+0%	$5.3M	25.5K	+22	+0.09%	$207.50	Q2 2023
3/31/2023	0.73%	-0.02%	$4.88M	25.5K	-754	-2.87%	$191.12	Q1 2023
12/31/2022	0.89%	+0%	$5.63M	26.3K	+110	+0.42%	$214.30	Q4 2022
9/30/2022	0.76%	+0.08%	$4.37M	26.2K	+2,658	+11.3%	$166.95	Q3 2022
6/30/2022	0.69%	-0.09%	$4.08M	23.5K	-3,169	-11.9%	$173.83	Q2 2022
3/31/2022	0.76%	+0.01%	$5.19M	26.7K	+390	+1.48%	$194.58	Q1 2022
12/31/2021	0.77%	+0.01%	$5.48M	26.3K	+241	+0.93%	$208.50	Q4 2021
9/30/2021	0.85%	+0.02%	$5.53M	26K	+722	+2.85%	$212.28	Q3 2021
6/30/2021	0.87%	+0.05%	$5.55M	25.3K	+1,359	+5.67%	$219.36	Q2 2021
3/31/2021	0.9%	+0.06%	$5.2M	24K	+1,663	+7.46%	$217.11	Q1 2021
12/31/2020	0.93%	+0.09%	$4.74M	22.3K	+2,050	+10.1%	$212.67	Q4 2020
9/30/2020	0.82%	+0%	$3.33M	20.2K	+39	+0.19%	$164.64	Q3 2020
6/30/2020	0.77%	+0.02%	$2.92M	20.2K	+422	+2.13%	$144.61	Q2 2020
3/31/2020	0.78%	+0.02%	$2.65M	19.8K	+389	+2.01%	$133.74	Q1 2020
12/31/2019	0.84%	+0.01%	$3.43M	19.4K	+168	+0.87%	$176.97	Q4 2019
9/30/2019	0.86%	-0.01%	$3.25M	19.2K	-286	-1.47%	$169.20	Q3 2019
6/30/2019	0.93%	+0.04%	$3.41M	19.5K	+882	+4.74%	$174.56	Q2 2019
3/31/2019			$2K	10			$200.00^*	Q1 2019
3/31/2019	0.88%	+0.02%	$2.96M	18.6K	+356	+1.95%	$158.93	Q1 2019
12/31/2018			$1K	10			$100.00^*	Q4 2018
12/31/2018	0.81%	+0.04%	$2.41M	18.3K	+831	+4.77%	$132.09	Q4 2018
9/30/2018			$2K	10			$200.00^*	Q3 2018
9/30/2018	0.87%	+0.01%	$2.9M	17.4K	+109	+0.63%	$166.37	Q3 2018
6/30/2018	0.78%		$2.5M	17.3K			$143.99	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.