HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 876 Value ($000) $171 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 181 Value ($000) $38 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 178 Value ($000) $42 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 202 Value ($000) $0 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 311 Value ($000) $0 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 206 Value ($000) $0 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 203 Value ($000) $0 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 198 Value ($000) $0 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 159 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 189 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 167 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 167 Value ($000) $0 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 63 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 63 Value ($000) $11 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 67 Value ($000) $12 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 85 Value ($000) $17 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 167 Value ($000) $35 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 183 Value ($000) $39 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 140 Value ($000) $31 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 135 Value ($000) $29 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 182 Value ($000) $39 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,648 Value ($000) $601 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 6,387 Value ($000) $924 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,649 Value ($000) $890 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 12,305 Value ($000) $2,178 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 23,146 Value ($000) $3,916 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 14,766 Value ($000) $2,578 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 7,516 Value ($000) $1,195 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 18,246 Value ($000) $2,411 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 73,856 Value ($000) $12,289 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 212,551 Value ($000) $30,617 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 264,191 Value ($000) $38,179 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 317,969 Value ($000) $48,764 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 488,610 Value ($000) $69,255 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 542,683 Value ($000) $72,334 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 572,236 Value ($000) $71,455 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 638,139 Value ($000) $73,928 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 389,792 Value ($000) $45,446 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 398,567 Value ($000) $46,361 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 499,399 Value ($000) $55,958 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 545,867 Value ($000) $56,536 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 546,091 Value ($000) $51,710 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 570,309 Value ($000) $58,155 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 606,496 Value ($000) $63,263 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 671,422 Value ($000) $67,088 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 709,334 Value ($000) $66,053 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 750,458 Value ($000) $69,756 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 776,936 Value ($000) $72,069 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 785,634 Value ($000) $71,783 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 808,823 Value ($000) $67,165 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 888,190 Value ($000) $70,469 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	876	$171	$195.03	$186.76 - $208.44
Q3 2025	181	$38	$207.11	$191.47 - $225.29
Q2 2025	178	$42	$199.66	$166.32 - $217.69
Q1 2025	202	$0	$198.41	$185.89 - $211.19
Q4 2024	311	$0	$203.59	$185.04 - $222.83
Q3 2024	206	$0	$188.34	$178.53 - $201.55
Q2 2024	203	$0	$183.79	$172.30 - $199.33
Q1 2024	198	$0	$180.75	$171.28 - $190.20
Q4 2023	159	$0	$172.33	$157.01 - $189.80
Q3 2023	189	$0	$173.86	$164.50 - $188.29
Q2 2023	167	$0	$175.56	$167.89 - $186.16
Q1 2023	167	$0	$176.65	$163.64 - $191.93
Q4 2022	63	$0	$178.76	$148.67 - $195.23
Q3 2022	63	$11	$162.15	$146.41 - $179.60
Q2 2022	67	$12	$166.30	$148.89 - $179.66
Q1 2022	85	$17	$170.35	$151.82 - $192.08
Q4 2021	167	$35	$185.07	$171.49 - $197.29
Q3 2021	183	$39	$194.60	$182.82 - $203.35
Q2 2021	140	$31	$192.16	$181.97 - $200.91
Q1 2021	135	$29	$176.65	$165.59 - $187.79
Q4 2020	182	$39	$163.73	$135.05 - $184.44
Q3 2020	3,648	$601	$133.22	$118.69 - $147.25
Q2 2020	6,387	$924	$117.88	$98.65 - $139.60
Q1 2020	6,649	$890	$136.57	$84.53 - $153.09
Q4 2019	12,305	$2,178	$143.91	$131.25 - $151.55
Q3 2019	23,146	$3,916	$139.31	$128.20 - $146.96
Q2 2019	14,766	$2,578	$138.65	$130.47 - $146.05
Q1 2019	7,516	$1,195	$121.16	$105.21 - $130.70
Q4 2018	18,246	$2,411	$117.71	$100.65 - $131.74
Q3 2018	73,856	$12,289	$121.60	$110.57 - $130.24
Q2 2018	212,551	$30,617	$113.57	$107.32 - $117.90
Q1 2018	264,191	$38,179	$117.49	$109.61 - $126.41
Q4 2017	317,969	$48,764	$113.37	$106.78 - $119.96
Q3 2017	488,610	$69,255	$104.34	$100.96 - $108.20
Q2 2017	542,683	$72,334	$98.75	$92.30 - $103.00
Q1 2017	572,236	$71,455	$91.92	$86.68 - $96.17
Q4 2016	638,139	$73,928	$84.19	$78.48 - $88.98
Q3 2016	389,792	$45,446	$86.03	$82.33 - $88.57
Q2 2016	398,567	$46,361	$84.19	$81.32 - $87.47
Q1 2016	499,399	$55,958	$76.33	$68.40 - $83.30
Q4 2015	545,867	$56,536	$74.28	$67.50 - $77.48
Q3 2015	546,091	$51,710	$73.33	$63.14 - $77.57
Q2 2015	570,309	$58,155	$74.76	$71.98 - $77.13
Q1 2015	606,496	$63,263	$72.99	$69.01 - $76.29
Q4 2014	671,422	$67,088	$68.28	$58.96 - $73.22
Q3 2014	709,334	$66,053	$67.11	$63.84 - $69.44
Q2 2014	750,458	$69,756	$65.70	$63.37 - $68.31
Q1 2014	776,936	$72,069	$64.71	$61.78 - $67.57
Q4 2013	785,634	$71,783	$60.82	$56.53 - $64.19
Q3 2013	808,823	$67,165	$57.46	$53.66 - $61.07
Q2 2013	888,190	$70,469	$53.13	$48.97 - $56.38