HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 93,500 Value ($000) $18,388 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 92,298 Value ($000) $19,429 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 82,288 Value ($000) $19,163 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 72,601 Value ($000) $15,373 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 75,667 Value ($000) $17,092 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 88,513 Value ($000) $18,240 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 86,429 Value ($000) $18,456 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 78,761 Value ($000) $16 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 75,393 Value ($000) $16 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 79,101 Value ($000) $15 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 77,845 Value ($000) $16 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 71,256 Value ($000) $14 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 60,114 Value ($000) $13 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 51,785 Value ($000) $8,646 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 51,833 Value ($000) $9,008 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 53,032 Value ($000) $10,319 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 51,505 Value ($000) $10,739 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 50,281 Value ($000) $10,674 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 49,301 Value ($000) $10,814 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 46,219 Value ($000) $10,033 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 46,538 Value ($000) $9,899 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 44,968 Value ($000) $7,402 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 41,193 Value ($000) $5,956 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 52,653 Value ($000) $7,044 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 54,009 Value ($000) $9,560 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 47,375 Value ($000) $8,015 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 45,946 Value ($000) $8,022 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 29,834 Value ($000) $3,942 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,500	$18,388	$195.03	$186.76 - $208.44
Q3 2025	92,298	$19,429	$207.11	$191.47 - $225.29
Q2 2025	82,288	$19,163	$199.66	$166.32 - $217.69
Q1 2025	72,601	$15,373	$198.41	$185.89 - $211.19
Q4 2024	75,667	$17,092	$203.59	$185.04 - $222.83
Q3 2024	88,513	$18,240	$188.34	$178.53 - $201.55
Q2 2024	86,429	$18,456	$183.79	$172.30 - $199.33
Q1 2024	78,761	$16	$180.75	$171.28 - $190.20
Q4 2023	75,393	$16	$172.33	$157.01 - $189.80
Q3 2023	79,101	$15	$173.86	$164.50 - $188.29
Q2 2023	77,845	$16	$175.56	$167.89 - $186.16
Q1 2023	71,256	$14	$176.65	$163.64 - $191.93
Q4 2022	60,114	$13	$178.76	$148.67 - $195.23
Q3 2022	51,785	$8,646	$162.15	$146.41 - $179.60
Q2 2022	51,833	$9,008	$166.30	$148.89 - $179.66
Q1 2022	53,032	$10,319	$170.35	$151.82 - $192.08
Q4 2021	51,505	$10,739	$185.07	$171.49 - $197.29
Q3 2021	50,281	$10,674	$194.60	$182.82 - $203.35
Q2 2021	49,301	$10,814	$192.16	$181.97 - $200.91
Q1 2021	46,219	$10,033	$176.65	$165.59 - $187.79
Q4 2020	46,538	$9,899	$163.73	$135.05 - $184.44
Q3 2020	44,968	$7,402	$133.22	$118.69 - $147.25
Q2 2020	41,193	$5,956	$117.88	$98.65 - $139.60
Q1 2020	52,653	$7,044	$136.57	$84.53 - $153.09
Q4 2019	54,009	$9,560	$143.91	$131.25 - $151.55
Q3 2019	47,375	$8,015	$139.31	$128.20 - $146.96
Q2 2019	45,946	$8,022	$138.65	$130.47 - $146.05
Q1 2019	29,834	$3,942	$121.16	$105.21 - $130.70