HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 779,303 Value ($000) $152,034 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 786,903 Value ($000) $165,643 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 849,803 Value ($000) $197,902 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 867,403 Value ($000) $183,673 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 892,700 Value ($000) $201,652 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 900,400 Value ($000) $186,122 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 973,200 Value ($000) $207,817 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,004,572 Value ($000) $206,188 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,025,077 Value ($000) $214,969 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,104,530 Value ($000) $204,051 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,162,840 Value ($000) $241,289 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,217,060 Value ($000) $232,605 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,270,787 Value ($000) $272,330 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,281,712 Value ($000) $214,007 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,347,135 Value ($000) $234,146 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,367,309 Value ($000) $266,051 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,334,665 Value ($000) $278,291 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,343,245 Value ($000) $285,144 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,395,347 Value ($000) $306,069 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,456,377 Value ($000) $316,136 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,493,091 Value ($000) $317,580 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,570,616 Value ($000) $258,539 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,656,937 Value ($000) $239,577 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,762,348 Value ($000) $235,785 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,772,404 Value ($000) $313,716 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,793,600 Value ($000) $303,477 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,804,230 Value ($000) $315,001 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,843,587 Value ($000) $292,983 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,869,632 Value ($000) $247,016 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,956,300 Value ($000) $325,528 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,983,800 Value ($000) $285,766 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,084,772 Value ($000) $301,270 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,162,772 Value ($000) $331,683 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,162,846 Value ($000) $306,562 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,120,400 Value ($000) $282,628 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,096,701 Value ($000) $261,815 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,081,900 Value ($000) $241,188 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,108,900 Value ($000) $245,877 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,108,900 Value ($000) $245,307 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,117,900 Value ($000) $237,311 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,102,200 Value ($000) $217,725 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,185,626 Value ($000) $206,957 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,175,402 Value ($000) $221,826 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,237,976 Value ($000) $233,443 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,250,742 Value ($000) $224,894 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,316,986 Value ($000) $215,758 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,315,997 Value ($000) $215,272 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 2,315,997 Value ($000) $214,832 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 2,328,197 Value ($000) $212,727 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 2,378,162 Value ($000) $197,483 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 2,440,362 Value ($000) $193,618 Avg Close $53.13 Range $48.97 - $56.38