TRUST CO OF OKLAHOMA

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.92%	-0.07%	$3,151,484	16,154	-1,152	-6.7%	$195.09	Q4 2025
30 Sep 2025	1.1%	-0.02%	$3,642,913	17,306	-384	-2.2%	$210.50	Q3 2025
30 Jun 2025	1.3%	-0.01%	$4,119,647	17,690	-111		$232.88	Q2 2025
31 Mar 2025	1.3%	-0.11%	$3,769,362	17,801	-1,448		$211.75	Q1 2025
31 Dec 2024	1.4%	-0.03%	$4,348,157	19,249	-360	-1.8%	$225.89	Q4 2024
30 Sep 2024	1.3%	+0.03%	$4,053,377	19,609	+416	+2.2%	$206.71	Q3 2024
30 Jun 2024	1.4%	-0.02%	$4,098,473	19,193	-311	-1.6%	$213.54	Q2 2024
31 Mar 2024	1.4%	-0.08%	$4,003,196	19,504	-1,036	-5%	$205.25	Q1 2024
31 Dec 2023	1.6%	-0.07%	$4,307,443	20,540	-856	-4%	$209.71	Q4 2023
30 Sep 2023	1.6%	-0%	$3,952,697	21,396	-30	-0.14%	$184.74	Q3 2023
30 Jun 2023	1.6%	-0.05%	$4,445,895	21,426	-639	-2.9%	$207.50	Q2 2023
31 Mar 2023	1.6%	-0.06%	$4,217,062	22,065	-837	-3.7%	$191.12	Q1 2023
31 Dec 2022	2%	+0.02%	$4,907,899	22,902	+239	+1.1%	$214.30	Q4 2022
30 Sep 2022	1.9%	+0.01%	$3,784,041	22,663	+89	+0.39%	$166.97	Q3 2022
30 Jun 2022	1.8%	-0.06%	$3,923,587	22,574	-676	-2.9%	$173.81	Q2 2022
31 Mar 2022	1.7%	-0.16%	$4,523,985	23,250	-2,173	-8.5%	$194.58	Q1 2022
31 Dec 2021	1.8%	-0.04%	$5,300,950	25,423	-559	-2.2%	$208.51	Q4 2021
30 Sep 2021	2%	-0.05%	$5,515,459	25,982	-679	-2.5%	$212.28	Q3 2021
30 Jun 2021	2%	-0.01%	$5,848,091	26,661	-175	-0.65%	$219.35	Q2 2021
31 Mar 2021	2.1%	-0.07%	$5,825,290	26,836	-899	-3.2%	$217.07	Q1 2021
31 Dec 2020	2.1%	+0.07%	$5,899,235	27,735	+883	+3.3%	$212.70	Q4 2020
30 Sep 2020	1.8%	-0.09%	$4,420,108	26,852	-1,300	-4.6%	$164.61	Q3 2020
31 Mar 2020	2%	-0.05%	$3,766,456	28,152	-695	-2.4%	$133.79	Q1 2020
31 Dec 2019	2%	+0.04%	$5,105,919	28,847	+598	+2.1%	$177.00	Q4 2019
30 Sep 2019	2.1%	+0.01%	$4,779,731	28,249	+148	+0.53%	$169.20	Q3 2019
30 Jun 2019	2.2%	-0.17%	$4,906,153	28,101	-2,214	-7.3%	$174.59	Q2 2019
31 Mar 2019	2.2%	+0.75%	$4,817,659	30,315	+10,366	+52%	$158.92	Q1 2019
31 Dec 2018	1.4%	-0.01%	$2,635,661	19,949	-176	-0.87%	$132.12	Q4 2018
30 Sep 2018	1.5%	-0%	$3,348,800	20,125	-12	-0.06%	$166.40	Q3 2018
30 Jun 2018	1.4%	-0.11%	$2,900,734	20,137	-1,516	-7%	$144.05	Q2 2018
31 Mar 2018	1.5%	+0.01%	$3,129,075	21,653	+126	+0.59%	$144.51	Q1 2018
31 Dec 2017	1.6%	-0.17%	$3,301,381	21,527	-2,276	-9.6%	$153.36	Q4 2017
30 Sep 2017	1.7%	-0.01%	$3,373,837	23,803	-130	-0.54%	$141.74	Q3 2017
30 Jun 2017	1.6%	+0%	$3,190,029	23,933	+38	+0.16%	$133.29	Q2 2017
31 Mar 2017	1.5%	+0.06%	$2,983,768	23,895	+926	+4%	$124.87	Q1 2017
31 Dec 2016	1.4%	+0.02%	$2,660,958	22,969	+397	+1.8%	$115.85	Q4 2016
30 Sep 2016	1.4%	+0.09%	$2,631,670	22,572	+1,351	+6.4%	$116.59	Q3 2016
30 Jun 2016	1.4%	+0.01%	$2,468,427	21,221	+177	+0.84%	$116.32	Q2 2016
31 Mar 2016	1.3%	+0.31%	$2,357,980	21,044	+4,903	+30%	$112.05	Q1 2016
31 Dec 2015	0.93%	-0.02%	$1,671,723	16,141	-384	-2.3%	$103.57	Q4 2015
30 Sep 2015	0.91%	+0.01%	$1,564,752	16,525	+242	+1.5%	$94.69	Q3 2015
30 Jun 2015	0.88%	-0.03%	$1,660,377	16,283	-530	-3.2%	$101.97	Q2 2015
31 Mar 2015	0.89%	-0.01%	$1,753,764	16,813	-247	-1.4%	$104.31	Q1 2015
31 Dec 2014	0.85%	+0.02%	$1,704,635	17,060	+415	+2.5%	$99.92	Q4 2014
30 Sep 2014	0.78%	+0.03%	$1,549,982	16,645	+536	+3.3%	$93.12	Q3 2014
30 Jun 2014	0.72%	+0.3%	$1,497,332	16,109	+6,779	+73%	$92.95	Q2 2014
31 Mar 2014	0.56%	+0.11%	$865,451	9,330	+1,830	+24%	$92.76	Q1 2014
31 Dec 2013	0.46%	0%	$685,275	7,500	0		$91.37	Q4 2013

* 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.