HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 146,538 Value ($000) $28,588 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 147,765 Value ($000) $31,105 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 147,654 Value ($000) $34,386 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 157,833 Value ($000) $33,421 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 168,752 Value ($000) $38,120 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 167,350 Value ($000) $34,593 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 163,718 Value ($000) $34,960 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 157,835 Value ($000) $32,396 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 162,791 Value ($000) $34,139 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 164,266 Value ($000) $30,347 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 173,057 Value ($000) $35,909 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 177,317 Value ($000) $33,889 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 178,758 Value ($000) $38 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 151,285 Value ($000) $25,260 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 183,670 Value ($000) $31,924 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 185,980 Value ($000) $36,188 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 186,654 Value ($000) $38,919 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 149,384 Value ($000) $31,711 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 153,896 Value ($000) $33,757 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 148,245 Value ($000) $32,180 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 155,158 Value ($000) $33,002 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 156,396 Value ($000) $25,744 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 161,562 Value ($000) $23,360 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 182,020 Value ($000) $24,352 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 184,942 Value ($000) $32,735 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 233,221 Value ($000) $39,461 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 235,797 Value ($000) $41,168 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 133,379 Value ($000) $21,197 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 133,821 Value ($000) $17,680 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 119,983 Value ($000) $19,965 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 121,926 Value ($000) $17,563 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 126,895 Value ($000) $18,338 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 130,398 Value ($000) $19,998 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 134,092 Value ($000) $19,006 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 149,974 Value ($000) $19,990 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 356,550 Value ($000) $44,522 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 378,371 Value ($000) $43,834 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 388,282 Value ($000) $45,270 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 407,644 Value ($000) $48,334 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 418,639 Value ($000) $47,989 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 442,642 Value ($000) $45,845 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 433,448 Value ($000) $41,043 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 313,710 Value ($000) $31,989 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 311,828 Value ($000) $32,527 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 322,998 Value ($000) $32,274 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 3,912 Value ($000) $364 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 2,291 Value ($000) $213 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 2,638 Value ($000) $245 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 4,746 Value ($000) $434 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 3,841 Value ($000) $319 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 4,157 Value ($000) $330 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,538	$28,588	$195.03	$186.76 - $208.44
Q3 2025	147,765	$31,105	$207.11	$191.47 - $225.29
Q2 2025	147,654	$34,386	$199.66	$166.32 - $217.69
Q1 2025	157,833	$33,421	$198.41	$185.89 - $211.19
Q4 2024	168,752	$38,120	$203.59	$185.04 - $222.83
Q3 2024	167,350	$34,593	$188.34	$178.53 - $201.55
Q2 2024	163,718	$34,960	$183.79	$172.30 - $199.33
Q1 2024	157,835	$32,396	$180.75	$171.28 - $190.20
Q4 2023	162,791	$34,139	$172.33	$157.01 - $189.80
Q3 2023	164,266	$30,347	$173.86	$164.50 - $188.29
Q2 2023	173,057	$35,909	$175.56	$167.89 - $186.16
Q1 2023	177,317	$33,889	$176.65	$163.64 - $191.93
Q4 2022	178,758	$38	$178.76	$148.67 - $195.23
Q3 2022	151,285	$25,260	$162.15	$146.41 - $179.60
Q2 2022	183,670	$31,924	$166.30	$148.89 - $179.66
Q1 2022	185,980	$36,188	$170.35	$151.82 - $192.08
Q4 2021	186,654	$38,919	$185.07	$171.49 - $197.29
Q3 2021	149,384	$31,711	$194.60	$182.82 - $203.35
Q2 2021	153,896	$33,757	$192.16	$181.97 - $200.91
Q1 2021	148,245	$32,180	$176.65	$165.59 - $187.79
Q4 2020	155,158	$33,002	$163.73	$135.05 - $184.44
Q3 2020	156,396	$25,744	$133.22	$118.69 - $147.25
Q2 2020	161,562	$23,360	$117.88	$98.65 - $139.60
Q1 2020	182,020	$24,352	$136.57	$84.53 - $153.09
Q4 2019	184,942	$32,735	$143.91	$131.25 - $151.55
Q3 2019	233,221	$39,461	$139.31	$128.20 - $146.96
Q2 2019	235,797	$41,168	$138.65	$130.47 - $146.05
Q1 2019	133,379	$21,197	$121.16	$105.21 - $130.70
Q4 2018	133,821	$17,680	$117.71	$100.65 - $131.74
Q3 2018	119,983	$19,965	$121.60	$110.57 - $130.24
Q2 2018	121,926	$17,563	$113.57	$107.32 - $117.90
Q1 2018	126,895	$18,338	$117.49	$109.61 - $126.41
Q4 2017	130,398	$19,998	$113.37	$106.78 - $119.96
Q3 2017	134,092	$19,006	$104.34	$100.96 - $108.20
Q2 2017	149,974	$19,990	$98.75	$92.30 - $103.00
Q1 2017	356,550	$44,522	$91.92	$86.68 - $96.17
Q4 2016	378,371	$43,834	$84.19	$78.48 - $88.98
Q3 2016	388,282	$45,270	$86.03	$82.33 - $88.57
Q2 2016	407,644	$48,334	$84.19	$81.32 - $87.47
Q1 2016	418,639	$47,989	$76.33	$68.40 - $83.30
Q4 2015	442,642	$45,845	$74.28	$67.50 - $77.48
Q3 2015	433,448	$41,043	$73.33	$63.14 - $77.57
Q2 2015	313,710	$31,989	$74.76	$71.98 - $77.13
Q1 2015	311,828	$32,527	$72.99	$69.01 - $76.29
Q4 2014	322,998	$32,274	$68.28	$58.96 - $73.22
Q3 2014	3,912	$364	$67.11	$63.84 - $69.44
Q2 2014	2,291	$213	$65.70	$63.37 - $68.31
Q1 2014	2,638	$245	$64.71	$61.78 - $67.57
Q4 2013	4,746	$434	$60.82	$56.53 - $64.19
Q3 2013	3,841	$319	$57.46	$53.66 - $61.07
Q2 2013	4,157	$330	$53.13	$48.97 - $56.38