HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 45,677 Value ($000) $8,911 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 45,784 Value ($000) $9,638 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 45,699 Value ($000) $10,642 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 47,910 Value ($000) $10,145 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 63,493 Value ($000) $14,342 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 38,375 Value ($000) $7,932 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 36,679 Value ($000) $7,832 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 38,428 Value ($000) $7,887 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 41,121 Value ($000) $8,623 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 39,298 Value ($000) $7,260 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 39,298 Value ($000) $8,154 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 39,298 Value ($000) $7,511 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 37,786 Value ($000) $8,098 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 35,108 Value ($000) $5,862 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 31,073 Value ($000) $5,401 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 29,186 Value ($000) $5,679 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 27,289 Value ($000) $5,690 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 26,018 Value ($000) $5,523 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 25,833 Value ($000) $5,666 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 25,833 Value ($000) $5,608 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 26,838 Value ($000) $5,708 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 26,836 Value ($000) $4,417 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 28,111 Value ($000) $4,065 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 456,893 Value ($000) $61,128 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,124,582 Value ($000) $199,051 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,569,607 Value ($000) $265,578 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,349,509 Value ($000) $410,201 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,572,639 Value ($000) $408,844 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,944,787 Value ($000) $256,945 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 2,494,606 Value ($000) $415,102 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 2,864,827 Value ($000) $412,678 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 2,995,708 Value ($000) $432,910 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 3,049,323 Value ($000) $467,644 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 3,141,220 Value ($000) $445,237 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 3,966,743 Value ($000) $528,727 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 4,833,700 Value ($000) $603,584 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 5,110,676 Value ($000) $592,072 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 5,774,329 Value ($000) $673,229 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 5,853,647 Value ($000) $680,897 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 5,618,565 Value ($000) $629,561 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 3,637,135 Value ($000) $376,698 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 2,265,513 Value ($000) $214,521 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 3,524,575 Value ($000) $359,401 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 3,555,180 Value ($000) $370,840 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 3,721,591 Value ($000) $371,861 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 3,688,230 Value ($000) $343,448 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,494,445 Value ($000) $324,809 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 2,953,179 Value ($000) $273,937 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,668,839 Value ($000) $152,482 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 2,008,075 Value ($000) $166,750 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 2,146,338 Value ($000) $170,290 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,677	$8,911	$195.03	$186.76 - $208.44
Q3 2025	45,784	$9,638	$207.11	$191.47 - $225.29
Q2 2025	45,699	$10,642	$199.66	$166.32 - $217.69
Q1 2025	47,910	$10,145	$198.41	$185.89 - $211.19
Q4 2024	63,493	$14,342	$203.59	$185.04 - $222.83
Q3 2024	38,375	$7,932	$188.34	$178.53 - $201.55
Q2 2024	36,679	$7,832	$183.79	$172.30 - $199.33
Q1 2024	38,428	$7,887	$180.75	$171.28 - $190.20
Q4 2023	41,121	$8,623	$172.33	$157.01 - $189.80
Q3 2023	39,298	$7,260	$173.86	$164.50 - $188.29
Q2 2023	39,298	$8,154	$175.56	$167.89 - $186.16
Q1 2023	39,298	$7,511	$176.65	$163.64 - $191.93
Q4 2022	37,786	$8,098	$178.76	$148.67 - $195.23
Q3 2022	35,108	$5,862	$162.15	$146.41 - $179.60
Q2 2022	31,073	$5,401	$166.30	$148.89 - $179.66
Q1 2022	29,186	$5,679	$170.35	$151.82 - $192.08
Q4 2021	27,289	$5,690	$185.07	$171.49 - $197.29
Q3 2021	26,018	$5,523	$194.60	$182.82 - $203.35
Q2 2021	25,833	$5,666	$192.16	$181.97 - $200.91
Q1 2021	25,833	$5,608	$176.65	$165.59 - $187.79
Q4 2020	26,838	$5,708	$163.73	$135.05 - $184.44
Q3 2020	26,836	$4,417	$133.22	$118.69 - $147.25
Q2 2020	28,111	$4,065	$117.88	$98.65 - $139.60
Q1 2020	456,893	$61,128	$136.57	$84.53 - $153.09
Q4 2019	1,124,582	$199,051	$143.91	$131.25 - $151.55
Q3 2019	1,569,607	$265,578	$139.31	$128.20 - $146.96
Q2 2019	2,349,509	$410,201	$138.65	$130.47 - $146.05
Q1 2019	2,572,639	$408,844	$121.16	$105.21 - $130.70
Q4 2018	1,944,787	$256,945	$117.71	$100.65 - $131.74
Q3 2018	2,494,606	$415,102	$121.60	$110.57 - $130.24
Q2 2018	2,864,827	$412,678	$113.57	$107.32 - $117.90
Q1 2018	2,995,708	$432,910	$117.49	$109.61 - $126.41
Q4 2017	3,049,323	$467,644	$113.37	$106.78 - $119.96
Q3 2017	3,141,220	$445,237	$104.34	$100.96 - $108.20
Q2 2017	3,966,743	$528,727	$98.75	$92.30 - $103.00
Q1 2017	4,833,700	$603,584	$91.92	$86.68 - $96.17
Q4 2016	5,110,676	$592,072	$84.19	$78.48 - $88.98
Q3 2016	5,774,329	$673,229	$86.03	$82.33 - $88.57
Q2 2016	5,853,647	$680,897	$84.19	$81.32 - $87.47
Q1 2016	5,618,565	$629,561	$76.33	$68.40 - $83.30
Q4 2015	3,637,135	$376,698	$74.28	$67.50 - $77.48
Q3 2015	2,265,513	$214,521	$73.33	$63.14 - $77.57
Q2 2015	3,524,575	$359,401	$74.76	$71.98 - $77.13
Q1 2015	3,555,180	$370,840	$72.99	$69.01 - $76.29
Q4 2014	3,721,591	$371,861	$68.28	$58.96 - $73.22
Q3 2014	3,688,230	$343,448	$67.11	$63.84 - $69.44
Q2 2014	3,494,445	$324,809	$65.70	$63.37 - $68.31
Q1 2014	2,953,179	$273,937	$64.71	$61.78 - $67.57
Q4 2013	1,668,839	$152,482	$60.82	$56.53 - $64.19
Q3 2013	2,008,075	$166,750	$57.46	$53.66 - $61.07
Q2 2013	2,146,338	$170,290	$53.13	$48.97 - $56.38