HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 51,045 Value ($000) $10 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 51,045 Value ($000) $11 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 51,045 Value ($000) $12 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 50,241 Value ($000) $11 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 48,193 Value ($000) $11 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 49,241 Value ($000) $10 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 52,792 Value ($000) $11 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 54,263 Value ($000) $11 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 57,398 Value ($000) $12 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 60,379 Value ($000) $11 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 60,379 Value ($000) $13 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 64,205 Value ($000) $12 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 128,083 Value ($000) $27 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 128,083 Value ($000) $21,386 Avg Close $162.15 Range $146.41 - $179.60

Q1 2022

Shares 103,975 Value ($000) $20,232 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 129,248 Value ($000) $26,949 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 135,053 Value ($000) $28,669 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 139,653 Value ($000) $30,633 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 135,653 Value ($000) $29,446 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 153,001 Value ($000) $32,544 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 157,501 Value ($000) $25,927 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 161,601 Value ($000) $23,366 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 168,575 Value ($000) $22,554 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 138,125 Value ($000) $24,448 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 72,125 Value ($000) $12,204 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 70,325 Value ($000) $12,278 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 75,825 Value ($000) $12,050 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 81,075 Value ($000) $10,712 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 73,875 Value ($000) $12,293 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 82,875 Value ($000) $11,938 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 82,875 Value ($000) $11,976 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 83,575 Value ($000) $12,817 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 84,325 Value ($000) $11,952 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 84,325 Value ($000) $11,240 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 149,953 Value ($000) $18,724 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 156,553 Value ($000) $18,136 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 161,953 Value ($000) $18,882 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 164,475 Value ($000) $19,131 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 168,075 Value ($000) $18,833 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 169,575 Value ($000) $17,563 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 177,135 Value ($000) $16,773 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 180,175 Value ($000) $18,372 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 187,375 Value ($000) $19,545 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 198,405 Value ($000) $19,825 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 119,325 Value ($000) $11,112 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 119,325 Value ($000) $11,091 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 125,825 Value ($000) $11,672 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 128,025 Value ($000) $11,698 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 132,925 Value ($000) $11,038 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 143,225 Value ($000) $11,363 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,045	$10	$195.03	$186.76 - $208.44
Q3 2025	51,045	$11	$207.11	$191.47 - $225.29
Q2 2025	51,045	$12	$199.66	$166.32 - $217.69
Q1 2025	50,241	$11	$198.41	$185.89 - $211.19
Q4 2024	48,193	$11	$203.59	$185.04 - $222.83
Q3 2024	49,241	$10	$188.34	$178.53 - $201.55
Q2 2024	52,792	$11	$183.79	$172.30 - $199.33
Q1 2024	54,263	$11	$180.75	$171.28 - $190.20
Q4 2023	57,398	$12	$172.33	$157.01 - $189.80
Q3 2023	60,379	$11	$173.86	$164.50 - $188.29
Q2 2023	60,379	$13	$175.56	$167.89 - $186.16
Q1 2023	64,205	$12	$176.65	$163.64 - $191.93
Q4 2022	128,083	$27	$178.76	$148.67 - $195.23
Q3 2022	128,083	$21,386	$162.15	$146.41 - $179.60
Q1 2022	103,975	$20,232	$170.35	$151.82 - $192.08
Q4 2021	129,248	$26,949	$185.07	$171.49 - $197.29
Q3 2021	135,053	$28,669	$194.60	$182.82 - $203.35
Q2 2021	139,653	$30,633	$192.16	$181.97 - $200.91
Q1 2021	135,653	$29,446	$176.65	$165.59 - $187.79
Q4 2020	153,001	$32,544	$163.73	$135.05 - $184.44
Q3 2020	157,501	$25,927	$133.22	$118.69 - $147.25
Q2 2020	161,601	$23,366	$117.88	$98.65 - $139.60
Q1 2020	168,575	$22,554	$136.57	$84.53 - $153.09
Q4 2019	138,125	$24,448	$143.91	$131.25 - $151.55
Q3 2019	72,125	$12,204	$139.31	$128.20 - $146.96
Q2 2019	70,325	$12,278	$138.65	$130.47 - $146.05
Q1 2019	75,825	$12,050	$121.16	$105.21 - $130.70
Q4 2018	81,075	$10,712	$117.71	$100.65 - $131.74
Q3 2018	73,875	$12,293	$121.60	$110.57 - $130.24
Q2 2018	82,875	$11,938	$113.57	$107.32 - $117.90
Q1 2018	82,875	$11,976	$117.49	$109.61 - $126.41
Q4 2017	83,575	$12,817	$113.37	$106.78 - $119.96
Q3 2017	84,325	$11,952	$104.34	$100.96 - $108.20
Q2 2017	84,325	$11,240	$98.75	$92.30 - $103.00
Q1 2017	149,953	$18,724	$91.92	$86.68 - $96.17
Q4 2016	156,553	$18,136	$84.19	$78.48 - $88.98
Q3 2016	161,953	$18,882	$86.03	$82.33 - $88.57
Q2 2016	164,475	$19,131	$84.19	$81.32 - $87.47
Q1 2016	168,075	$18,833	$76.33	$68.40 - $83.30
Q4 2015	169,575	$17,563	$74.28	$67.50 - $77.48
Q3 2015	177,135	$16,773	$73.33	$63.14 - $77.57
Q2 2015	180,175	$18,372	$74.76	$71.98 - $77.13
Q1 2015	187,375	$19,545	$72.99	$69.01 - $76.29
Q4 2014	198,405	$19,825	$68.28	$58.96 - $73.22
Q3 2014	119,325	$11,112	$67.11	$63.84 - $69.44
Q2 2014	119,325	$11,091	$65.70	$63.37 - $68.31
Q1 2014	125,825	$11,672	$64.71	$61.78 - $67.57
Q4 2013	128,025	$11,698	$60.82	$56.53 - $64.19
Q3 2013	132,925	$11,038	$57.46	$53.66 - $61.07
Q2 2013	143,225	$11,363	$53.13	$48.97 - $56.38