HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 166,746 Value ($000) $32,530 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 149,432 Value ($000) $31,455 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,675 Value ($000) $1,089 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 4,842 Value ($000) $1,025 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,827 Value ($000) $1,090 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 5,019 Value ($000) $1,037 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 5,062 Value ($000) $1,081 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,946 Value ($000) $1,015 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,076 Value ($000) $1,064 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,091 Value ($000) $941 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,041 Value ($000) $1,046 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,427 Value ($000) $1,228 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 6,566 Value ($000) $1,407 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 6,593 Value ($000) $1,101 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,288 Value ($000) $1,267 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,328 Value ($000) $1,426 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,232 Value ($000) $1,508 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,010 Value ($000) $1,700 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 8,400 Value ($000) $1,843 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 9,628 Value ($000) $2,090 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 10,478 Value ($000) $2,229 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 10,728 Value ($000) $1,766 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 10,618 Value ($000) $1,535 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 11,110 Value ($000) $1,486 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 11,378 Value ($000) $2,014 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 12,288 Value ($000) $2,079 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 12,428 Value ($000) $2,170 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 24,061 Value ($000) $3,824 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 24,191 Value ($000) $3,196 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 25,891 Value ($000) $4,308 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 27,001 Value ($000) $3,889 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 27,661 Value ($000) $3,997 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 27,931 Value ($000) $4,283 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 28,261 Value ($000) $4,006 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 55,141 Value ($000) $7,350 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 244,391 Value ($000) $30,517 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 228,884 Value ($000) $26,516 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 28,775 Value ($000) $3,355 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 28,515 Value ($000) $3,317 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 31,255 Value ($000) $3,502 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 30,925 Value ($000) $3,203 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 29,155 Value ($000) $2,761 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 31,225 Value ($000) $3,184 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 31,515 Value ($000) $3,287 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 31,645 Value ($000) $3,162 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 32,235 Value ($000) $3,002 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 32,715 Value ($000) $3,041 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 38,925 Value ($000) $3,611 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 205,451 Value ($000) $18,772 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 168,227 Value ($000) $13,970 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 169,506 Value ($000) $13,449 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,746	$32,530	$195.03	$186.76 - $208.44
Q3 2025	149,432	$31,455	$207.11	$191.47 - $225.29
Q2 2025	4,675	$1,089	$199.66	$166.32 - $217.69
Q1 2025	4,842	$1,025	$198.41	$185.89 - $211.19
Q4 2024	4,827	$1,090	$203.59	$185.04 - $222.83
Q3 2024	5,019	$1,037	$188.34	$178.53 - $201.55
Q2 2024	5,062	$1,081	$183.79	$172.30 - $199.33
Q1 2024	4,946	$1,015	$180.75	$171.28 - $190.20
Q4 2023	5,076	$1,064	$172.33	$157.01 - $189.80
Q3 2023	5,091	$941	$173.86	$164.50 - $188.29
Q2 2023	5,041	$1,046	$175.56	$167.89 - $186.16
Q1 2023	6,427	$1,228	$176.65	$163.64 - $191.93
Q4 2022	6,566	$1,407	$178.76	$148.67 - $195.23
Q3 2022	6,593	$1,101	$162.15	$146.41 - $179.60
Q2 2022	7,288	$1,267	$166.30	$148.89 - $179.66
Q1 2022	7,328	$1,426	$170.35	$151.82 - $192.08
Q4 2021	7,232	$1,508	$185.07	$171.49 - $197.29
Q3 2021	8,010	$1,700	$194.60	$182.82 - $203.35
Q2 2021	8,400	$1,843	$192.16	$181.97 - $200.91
Q1 2021	9,628	$2,090	$176.65	$165.59 - $187.79
Q4 2020	10,478	$2,229	$163.73	$135.05 - $184.44
Q3 2020	10,728	$1,766	$133.22	$118.69 - $147.25
Q2 2020	10,618	$1,535	$117.88	$98.65 - $139.60
Q1 2020	11,110	$1,486	$136.57	$84.53 - $153.09
Q4 2019	11,378	$2,014	$143.91	$131.25 - $151.55
Q3 2019	12,288	$2,079	$139.31	$128.20 - $146.96
Q2 2019	12,428	$2,170	$138.65	$130.47 - $146.05
Q1 2019	24,061	$3,824	$121.16	$105.21 - $130.70
Q4 2018	24,191	$3,196	$117.71	$100.65 - $131.74
Q3 2018	25,891	$4,308	$121.60	$110.57 - $130.24
Q2 2018	27,001	$3,889	$113.57	$107.32 - $117.90
Q1 2018	27,661	$3,997	$117.49	$109.61 - $126.41
Q4 2017	27,931	$4,283	$113.37	$106.78 - $119.96
Q3 2017	28,261	$4,006	$104.34	$100.96 - $108.20
Q2 2017	55,141	$7,350	$98.75	$92.30 - $103.00
Q1 2017	244,391	$30,517	$91.92	$86.68 - $96.17
Q4 2016	228,884	$26,516	$84.19	$78.48 - $88.98
Q3 2016	28,775	$3,355	$86.03	$82.33 - $88.57
Q2 2016	28,515	$3,317	$84.19	$81.32 - $87.47
Q1 2016	31,255	$3,502	$76.33	$68.40 - $83.30
Q4 2015	30,925	$3,203	$74.28	$67.50 - $77.48
Q3 2015	29,155	$2,761	$73.33	$63.14 - $77.57
Q2 2015	31,225	$3,184	$74.76	$71.98 - $77.13
Q1 2015	31,515	$3,287	$72.99	$69.01 - $76.29
Q4 2014	31,645	$3,162	$68.28	$58.96 - $73.22
Q3 2014	32,235	$3,002	$67.11	$63.84 - $69.44
Q2 2014	32,715	$3,041	$65.70	$63.37 - $68.31
Q1 2014	38,925	$3,611	$64.71	$61.78 - $67.57
Q4 2013	205,451	$18,772	$60.82	$56.53 - $64.19
Q3 2013	168,227	$13,970	$57.46	$53.66 - $61.07
Q2 2013	169,506	$13,449	$53.13	$48.97 - $56.38