HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,618 Value ($000) $0 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,618 Value ($000) $0 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,051 Value ($000) $0 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,051 Value ($000) $0 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,664 Value ($000) $1 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,206 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,206 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 3,481 Value ($000) $1 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 3,481 Value ($000) $1 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 3,855 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,726 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,726 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,648 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 4,648 Value ($000) $776 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,648 Value ($000) $808 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 5,553 Value ($000) $1,081 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,487 Value ($000) $1,353 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 5,826 Value ($000) $1,237 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,340 Value ($000) $1,610 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,746 Value ($000) $1,464 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 44,173 Value ($000) $9,396 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 38,111 Value ($000) $6,273 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 38,124 Value ($000) $5,512 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 45,307 Value ($000) $6,062 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 45,307 Value ($000) $8,019 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 45,307 Value ($000) $7,666 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 45,307 Value ($000) $7,910 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 61,469 Value ($000) $9,769 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 48,287 Value ($000) $6,380 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 50,588 Value ($000) $8,418 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 50,588 Value ($000) $7,287 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 56,162 Value ($000) $8,116 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 61,171 Value ($000) $9,381 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 61,195 Value ($000) $8,674 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 58,965 Value ($000) $7,859 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 58,381 Value ($000) $7,290 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 61,027 Value ($000) $7,070 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 61,055 Value ($000) $7,118 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 60,706 Value ($000) $7,061 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 60,732 Value ($000) $6,805 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 60,732 Value ($000) $6,290 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 59,204 Value ($000) $5,606 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 58,214 Value ($000) $5,936 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 49,536 Value ($000) $5,167 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 35,936 Value ($000) $3,591 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 37,241 Value ($000) $3,468 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 42,269 Value ($000) $3,929 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 45,269 Value ($000) $4,199 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 45,269 Value ($000) $4,136 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 55,469 Value ($000) $4,606 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 43,431 Value ($000) $3,446 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,618	$0	$195.03	$186.76 - $208.44
Q3 2025	1,618	$0	$207.11	$191.47 - $225.29
Q2 2025	2,051	$0	$199.66	$166.32 - $217.69
Q1 2025	2,051	$0	$198.41	$185.89 - $211.19
Q4 2024	2,664	$1	$203.59	$185.04 - $222.83
Q3 2024	3,206	$1	$188.34	$178.53 - $201.55
Q2 2024	3,206	$1	$183.79	$172.30 - $199.33
Q1 2024	3,481	$1	$180.75	$171.28 - $190.20
Q4 2023	3,481	$1	$172.33	$157.01 - $189.80
Q3 2023	3,855	$1	$173.86	$164.50 - $188.29
Q2 2023	4,726	$1	$175.56	$167.89 - $186.16
Q1 2023	4,726	$1	$176.65	$163.64 - $191.93
Q4 2022	4,648	$1	$178.76	$148.67 - $195.23
Q3 2022	4,648	$776	$162.15	$146.41 - $179.60
Q2 2022	4,648	$808	$166.30	$148.89 - $179.66
Q1 2022	5,553	$1,081	$170.35	$151.82 - $192.08
Q4 2021	6,487	$1,353	$185.07	$171.49 - $197.29
Q3 2021	5,826	$1,237	$194.60	$182.82 - $203.35
Q2 2021	7,340	$1,610	$192.16	$181.97 - $200.91
Q1 2021	6,746	$1,464	$176.65	$165.59 - $187.79
Q4 2020	44,173	$9,396	$163.73	$135.05 - $184.44
Q3 2020	38,111	$6,273	$133.22	$118.69 - $147.25
Q2 2020	38,124	$5,512	$117.88	$98.65 - $139.60
Q1 2020	45,307	$6,062	$136.57	$84.53 - $153.09
Q4 2019	45,307	$8,019	$143.91	$131.25 - $151.55
Q3 2019	45,307	$7,666	$139.31	$128.20 - $146.96
Q2 2019	45,307	$7,910	$138.65	$130.47 - $146.05
Q1 2019	61,469	$9,769	$121.16	$105.21 - $130.70
Q4 2018	48,287	$6,380	$117.71	$100.65 - $131.74
Q3 2018	50,588	$8,418	$121.60	$110.57 - $130.24
Q2 2018	50,588	$7,287	$113.57	$107.32 - $117.90
Q1 2018	56,162	$8,116	$117.49	$109.61 - $126.41
Q4 2017	61,171	$9,381	$113.37	$106.78 - $119.96
Q3 2017	61,195	$8,674	$104.34	$100.96 - $108.20
Q2 2017	58,965	$7,859	$98.75	$92.30 - $103.00
Q1 2017	58,381	$7,290	$91.92	$86.68 - $96.17
Q4 2016	61,027	$7,070	$84.19	$78.48 - $88.98
Q3 2016	61,055	$7,118	$86.03	$82.33 - $88.57
Q2 2016	60,706	$7,061	$84.19	$81.32 - $87.47
Q1 2016	60,732	$6,805	$76.33	$68.40 - $83.30
Q4 2015	60,732	$6,290	$74.28	$67.50 - $77.48
Q3 2015	59,204	$5,606	$73.33	$63.14 - $77.57
Q2 2015	58,214	$5,936	$74.76	$71.98 - $77.13
Q1 2015	49,536	$5,167	$72.99	$69.01 - $76.29
Q4 2014	35,936	$3,591	$68.28	$58.96 - $73.22
Q3 2014	37,241	$3,468	$67.11	$63.84 - $69.44
Q2 2014	42,269	$3,929	$65.70	$63.37 - $68.31
Q1 2014	45,269	$4,199	$64.71	$61.78 - $67.57
Q4 2013	45,269	$4,136	$60.82	$56.53 - $64.19
Q3 2013	55,469	$4,606	$57.46	$53.66 - $61.07
Q2 2013	43,431	$3,446	$53.13	$48.97 - $56.38