HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 328,972 Value ($000) $64,179 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 338,042 Value ($000) $71,158 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 346,695 Value ($000) $80,738 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 365,466 Value ($000) $77,387 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 359,355 Value ($000) $81,175 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 379,165 Value ($000) $78,377 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 354,421 Value ($000) $75,683 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 360,693 Value ($000) $74,032 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 353,735 Value ($000) $74,182 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 356,713 Value ($000) $65,899 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 379,579 Value ($000) $78,763 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 389,108 Value ($000) $74,366 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 398,826 Value ($000) $85,468 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 453,744 Value ($000) $75,762 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 540,982 Value ($000) $94,028 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 567,613 Value ($000) $110,446 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 669,815 Value ($000) $139,663 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 633,806 Value ($000) $134,544 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 638,709 Value ($000) $140,101 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 671,244 Value ($000) $145,707 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 700,543 Value ($000) $149,005 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 791,078 Value ($000) $130,219 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 715,877 Value ($000) $103,509 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 670,585 Value ($000) $89,718 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 762,735 Value ($000) $135,004 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 764,332 Value ($000) $129,325 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 756,935 Value ($000) $132,153 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 888,397 Value ($000) $141,184 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 864,423 Value ($000) $114,208 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 867,123 Value ($000) $144,289 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 923,688 Value ($000) $133,057 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 963,376 Value ($000) $139,217 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,022,791 Value ($000) $156,855 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 966,815 Value ($000) $137,036 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 825,456 Value ($000) $110,025 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 744,406 Value ($000) $92,954 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 776,492 Value ($000) $89,957 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 848,068 Value ($000) $98,876 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 913,968 Value ($000) $106,313 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 970,868 Value ($000) $108,786 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,200,878 Value ($000) $124,375 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,184,328 Value ($000) $112,144 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,296,438 Value ($000) $132,198 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,291,038 Value ($000) $134,668 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,307,318 Value ($000) $130,627 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,290,091 Value ($000) $120,133 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,193,521 Value ($000) $110,938 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,058,799 Value ($000) $98,214 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,058,109 Value ($000) $96,679 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,100,277 Value ($000) $91,367 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,127,594 Value ($000) $89,463 Avg Close $53.13 Range $48.97 - $56.38