HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025

Shares 264,644 Value ($000) $51,629 Avg Close $195.03 Range $186.76 - $208.44

Q4 2015

Shares 2,675 Value ($000) $277 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 696,722 Value ($000) $65,973 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 700,148 Value ($000) $71,394 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 749,335 Value ($000) $78,163 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 762,002 Value ($000) $76,139 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 1,052,885 Value ($000) $98,045 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 1,084,712 Value ($000) $100,824 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,115,845 Value ($000) $103,506 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,166,743 Value ($000) $106,605 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,218,658 Value ($000) $101,197 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,268,927 Value ($000) $100,677 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 1,386,464 Value ($000) $104,470 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,644	$51,629	$195.03	$186.76 - $208.44
Q4 2015	2,675	$277	$74.28	$67.50 - $77.48
Q3 2015	696,722	$65,973	$73.33	$63.14 - $77.57
Q2 2015	700,148	$71,394	$74.76	$71.98 - $77.13
Q1 2015	749,335	$78,163	$72.99	$69.01 - $76.29
Q4 2014	762,002	$76,139	$68.28	$58.96 - $73.22
Q3 2014	1,052,885	$98,045	$67.11	$63.84 - $69.44
Q2 2014	1,084,712	$100,824	$65.70	$63.37 - $68.31
Q1 2014	1,115,845	$103,506	$64.71	$61.78 - $67.57
Q4 2013	1,166,743	$106,605	$60.82	$56.53 - $64.19
Q3 2013	1,218,658	$101,197	$57.46	$53.66 - $61.07
Q2 2013	1,268,927	$100,677	$53.13	$48.97 - $56.38
Q1 2013	1,386,464	$104,470	$48.29	$44.04 - $52.30