HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 81,644 Value ($000) $16 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 82,109 Value ($000) $17 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 84,734 Value ($000) $20 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 86,923 Value ($000) $18 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 87,044 Value ($000) $20 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 89,994 Value ($000) $19 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 90,022 Value ($000) $19 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 93,260 Value ($000) $19 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 98,547 Value ($000) $21 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 101,078 Value ($000) $19 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 105,770 Value ($000) $22 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 109,235 Value ($000) $21 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 112,824 Value ($000) $24 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 113,536 Value ($000) $18,957 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 480,188 Value ($000) $83,461 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 886,874 Value ($000) $172,568 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 946,424 Value ($000) $197,339 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 972,694 Value ($000) $206,483 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 983,355 Value ($000) $215,699 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 992,244 Value ($000) $215,386 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,031,436 Value ($000) $219,386 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,244,765 Value ($000) $204,901 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,275,124 Value ($000) $184,370 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,278,498 Value ($000) $171,050 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,286,962 Value ($000) $227,792 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,293,990 Value ($000) $218,943 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,360,752 Value ($000) $237,574 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,386,403 Value ($000) $220,327 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,365,717 Value ($000) $180,439 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,379,631 Value ($000) $229,571 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,379,771 Value ($000) $198,756 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,471,325 Value ($000) $212,621 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,500,875 Value ($000) $230,174 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,373,147 Value ($000) $194,630 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,379,332 Value ($000) $183,851 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,380,644 Value ($000) $172,401 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,306,033 Value ($000) $151,304 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,314,724 Value ($000) $153,284 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,267,713 Value ($000) $147,460 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,279,256 Value ($000) $143,341 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,123,029 Value ($000) $116,312 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,123,025 Value ($000) $106,339 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,081,520 Value ($000) $110,283 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,059,276 Value ($000) $110,493 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,049,238 Value ($000) $104,840 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,054,035 Value ($000) $98,152 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,057,981 Value ($000) $98,339 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,071,915 Value ($000) $99,431 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,156,270 Value ($000) $105,648 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,152,044 Value ($000) $95,666 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,163,479 Value ($000) $92,310 Avg Close $53.13 Range $48.97 - $56.38