HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 166,215 Value ($000) $32,427 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 171,715 Value ($000) $36,146 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 174,715 Value ($000) $40,688 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 176,415 Value ($000) $37,356 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 176,515 Value ($000) $39,873 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 177,315 Value ($000) $36,653 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 178,315 Value ($000) $38,077 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 180,615 Value ($000) $37,071 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 180,515 Value ($000) $37,856 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 182,015 Value ($000) $33,625 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 183,015 Value ($000) $37,976 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 183,515 Value ($000) $35,073 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 182,715 Value ($000) $39,156 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 182,315 Value ($000) $30,441 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 183,615 Value ($000) $31,914 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 173,015 Value ($000) $33,665 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 173,325 Value ($000) $36,140 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 173,325 Value ($000) $36,793 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 174,625 Value ($000) $38,304 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 185,025 Value ($000) $40,163 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 186,925 Value ($000) $39,759 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 246,925 Value ($000) $40,646 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 247,025 Value ($000) $35,717 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 163,800 Value ($000) $21,915 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 172,800 Value ($000) $30,586 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 479,600 Value ($000) $81,148 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 480,800 Value ($000) $83,943 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 516,700 Value ($000) $82,114 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 449,600 Value ($000) $59,401 Avg Close $117.71 Range $100.65 - $131.74

Q3 2017

Shares 511,338 Value ($000) $72,477 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 511,338 Value ($000) $68,156 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 798,213 Value ($000) $99,673 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 814,513 Value ($000) $94,361 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,073,049 Value ($000) $124,394 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,035,049 Value ($000) $120,397 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 489,949 Value ($000) $54,899 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 560,449 Value ($000) $58,046 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 551,549 Value ($000) $52,226 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 479,449 Value ($000) $48,889 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 624,249 Value ($000) $65,115 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 649,849 Value ($000) $64,933 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 582,549 Value ($000) $54,247 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 620,549 Value ($000) $57,680 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 401,049 Value ($000) $37,201 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 410,949 Value ($000) $37,548 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 411,249 Value ($000) $34,150 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 411,549 Value ($000) $32,652 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,215	$32,427	$195.03	$186.76 - $208.44
Q3 2025	171,715	$36,146	$207.11	$191.47 - $225.29
Q2 2025	174,715	$40,688	$199.66	$166.32 - $217.69
Q1 2025	176,415	$37,356	$198.41	$185.89 - $211.19
Q4 2024	176,515	$39,873	$203.59	$185.04 - $222.83
Q3 2024	177,315	$36,653	$188.34	$178.53 - $201.55
Q2 2024	178,315	$38,077	$183.79	$172.30 - $199.33
Q1 2024	180,615	$37,071	$180.75	$171.28 - $190.20
Q4 2023	180,515	$37,856	$172.33	$157.01 - $189.80
Q3 2023	182,015	$33,625	$173.86	$164.50 - $188.29
Q2 2023	183,015	$37,976	$175.56	$167.89 - $186.16
Q1 2023	183,515	$35,073	$176.65	$163.64 - $191.93
Q4 2022	182,715	$39,156	$178.76	$148.67 - $195.23
Q3 2022	182,315	$30,441	$162.15	$146.41 - $179.60
Q2 2022	183,615	$31,914	$166.30	$148.89 - $179.66
Q1 2022	173,015	$33,665	$170.35	$151.82 - $192.08
Q4 2021	173,325	$36,140	$185.07	$171.49 - $197.29
Q3 2021	173,325	$36,793	$194.60	$182.82 - $203.35
Q2 2021	174,625	$38,304	$192.16	$181.97 - $200.91
Q1 2021	185,025	$40,163	$176.65	$165.59 - $187.79
Q4 2020	186,925	$39,759	$163.73	$135.05 - $184.44
Q3 2020	246,925	$40,646	$133.22	$118.69 - $147.25
Q2 2020	247,025	$35,717	$117.88	$98.65 - $139.60
Q1 2020	163,800	$21,915	$136.57	$84.53 - $153.09
Q4 2019	172,800	$30,586	$143.91	$131.25 - $151.55
Q3 2019	479,600	$81,148	$139.31	$128.20 - $146.96
Q2 2019	480,800	$83,943	$138.65	$130.47 - $146.05
Q1 2019	516,700	$82,114	$121.16	$105.21 - $130.70
Q4 2018	449,600	$59,401	$117.71	$100.65 - $131.74
Q3 2017	511,338	$72,477	$104.34	$100.96 - $108.20
Q2 2017	511,338	$68,156	$98.75	$92.30 - $103.00
Q1 2017	798,213	$99,673	$91.92	$86.68 - $96.17
Q4 2016	814,513	$94,361	$84.19	$78.48 - $88.98
Q3 2016	1,073,049	$124,394	$86.03	$82.33 - $88.57
Q2 2016	1,035,049	$120,397	$84.19	$81.32 - $87.47
Q1 2016	489,949	$54,899	$76.33	$68.40 - $83.30
Q4 2015	560,449	$58,046	$74.28	$67.50 - $77.48
Q3 2015	551,549	$52,226	$73.33	$63.14 - $77.57
Q2 2015	479,449	$48,889	$74.76	$71.98 - $77.13
Q1 2015	624,249	$65,115	$72.99	$69.01 - $76.29
Q4 2014	649,849	$64,933	$68.28	$58.96 - $73.22
Q3 2014	582,549	$54,247	$67.11	$63.84 - $69.44
Q2 2014	620,549	$57,680	$65.70	$63.37 - $68.31
Q1 2014	401,049	$37,201	$64.71	$61.78 - $67.57
Q4 2013	410,949	$37,548	$60.82	$56.53 - $64.19
Q3 2013	411,249	$34,150	$57.46	$53.66 - $61.07
Q2 2013	411,549	$32,652	$53.13	$48.97 - $56.38