HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 540,800 Value ($000) $106 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 546,055 Value ($000) $115 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 552,665 Value ($000) $129 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 553,018 Value ($000) $117 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 574,675 Value ($000) $130 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 590,080 Value ($000) $122 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 579,484 Value ($000) $124 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 606,403 Value ($000) $124 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 629,263 Value ($000) $132 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 681,275 Value ($000) $126 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 709,894 Value ($000) $147 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 767,722 Value ($000) $147 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 760,191 Value ($000) $163 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 774,863 Value ($000) $129,379 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 793,421 Value ($000) $137,905 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 798,239 Value ($000) $155,321 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 806,839 Value ($000) $168,234 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 830,221 Value ($000) $176,239 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 864,117 Value ($000) $189,544 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 914,006 Value ($000) $198,403 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 964,989 Value ($000) $205,253 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 990,932 Value ($000) $163,117 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,035,836 Value ($000) $149,772 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,037,890 Value ($000) $138,859 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,066,790 Value ($000) $188,822 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,077,796 Value ($000) $182,363 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,079,830 Value ($000) $188,528 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,100,820 Value ($000) $174,942 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,116,635 Value ($000) $147,530 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,153,511 Value ($000) $191,944 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,174,247 Value ($000) $169,150 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,222,759 Value ($000) $176,701 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,241,650 Value ($000) $190,419 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,258,834 Value ($000) $178,427 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,275,934 Value ($000) $170,069 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,306,848 Value ($000) $163,186 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,339,600 Value ($000) $155,193 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,367,367 Value ($000) $159,421 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,417,385 Value ($000) $164,870 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,448,783 Value ($000) $162,336 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,444,249 Value ($000) $149,581 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,446,397 Value ($000) $136,959 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,446,386 Value ($000) $147,488 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,479,071 Value ($000) $154,282 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,494,200 Value ($000) $149,300 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,505,648 Value ($000) $140,206 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,523,960 Value ($000) $141,652 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,612,929 Value ($000) $149,615 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,663,484 Value ($000) $151,993 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,735,320 Value ($000) $144,101 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,775,827 Value ($000) $140,894 Avg Close $53.13 Range $48.97 - $56.38