HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 136,616 Value ($000) $26,652 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,304 Value ($000) $906 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,557 Value ($000) $1,527 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,422 Value ($000) $1,360 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,838 Value ($000) $1,545 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 5,695 Value ($000) $1,177 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 22,250 Value ($000) $4,751 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 19,558 Value ($000) $4,014 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 12,582 Value ($000) $2,639 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 148,194 Value ($000) $27,377 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 340,931 Value ($000) $70,743 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 296,674 Value ($000) $56,700 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 15,278 Value ($000) $3,274 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 15,126 Value ($000) $2,526 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 15,235 Value ($000) $2,648 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 15,237 Value ($000) $2,965 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 15,135 Value ($000) $3,156 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,555 Value ($000) $3,727 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 17,772 Value ($000) $3,898 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 18,213 Value ($000) $3,953 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 37,037 Value ($000) $7,878 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 55,103 Value ($000) $9,070 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 155,987 Value ($000) $22,554 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 352,957 Value ($000) $47,222 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 350,595 Value ($000) $62,055 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 711,773 Value ($000) $120,432 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 869,006 Value ($000) $151,720 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,192,391 Value ($000) $189,495 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,306,709 Value ($000) $172,642 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,221,154 Value ($000) $203,200 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 715,927 Value ($000) $103,129 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 581,599 Value ($000) $84,047 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 286,047 Value ($000) $43,869 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 316,313 Value ($000) $44,834 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 332,245 Value ($000) $44,285 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 110,152 Value ($000) $13,755 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 185,830 Value ($000) $21,528 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 265,814 Value ($000) $30,991 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 272,846 Value ($000) $31,737 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 317,482 Value ($000) $35,574 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 241,233 Value ($000) $24,984 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 238,300 Value ($000) $22,565 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 221,893 Value ($000) $22,626 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 64,699 Value ($000) $6,749 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 63,771 Value ($000) $6,372 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 72,504 Value ($000) $6,752 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 50,849 Value ($000) $4,726 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,178,846 Value ($000) $109,350 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,486,083 Value ($000) $135,783 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,691,503 Value ($000) $140,462 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,204,871 Value ($000) $95,594 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,616	$26,652	$195.03	$186.76 - $208.44
Q3 2025	4,304	$906	$207.11	$191.47 - $225.29
Q2 2025	6,557	$1,527	$199.66	$166.32 - $217.69
Q1 2025	6,422	$1,360	$198.41	$185.89 - $211.19
Q4 2024	6,838	$1,545	$203.59	$185.04 - $222.83
Q3 2024	5,695	$1,177	$188.34	$178.53 - $201.55
Q2 2024	22,250	$4,751	$183.79	$172.30 - $199.33
Q1 2024	19,558	$4,014	$180.75	$171.28 - $190.20
Q4 2023	12,582	$2,639	$172.33	$157.01 - $189.80
Q3 2023	148,194	$27,377	$173.86	$164.50 - $188.29
Q2 2023	340,931	$70,743	$175.56	$167.89 - $186.16
Q1 2023	296,674	$56,700	$176.65	$163.64 - $191.93
Q4 2022	15,278	$3,274	$178.76	$148.67 - $195.23
Q3 2022	15,126	$2,526	$162.15	$146.41 - $179.60
Q2 2022	15,235	$2,648	$166.30	$148.89 - $179.66
Q1 2022	15,237	$2,965	$170.35	$151.82 - $192.08
Q4 2021	15,135	$3,156	$185.07	$171.49 - $197.29
Q3 2021	17,555	$3,727	$194.60	$182.82 - $203.35
Q2 2021	17,772	$3,898	$192.16	$181.97 - $200.91
Q1 2021	18,213	$3,953	$176.65	$165.59 - $187.79
Q4 2020	37,037	$7,878	$163.73	$135.05 - $184.44
Q3 2020	55,103	$9,070	$133.22	$118.69 - $147.25
Q2 2020	155,987	$22,554	$117.88	$98.65 - $139.60
Q1 2020	352,957	$47,222	$136.57	$84.53 - $153.09
Q4 2019	350,595	$62,055	$143.91	$131.25 - $151.55
Q3 2019	711,773	$120,432	$139.31	$128.20 - $146.96
Q2 2019	869,006	$151,720	$138.65	$130.47 - $146.05
Q1 2019	1,192,391	$189,495	$121.16	$105.21 - $130.70
Q4 2018	1,306,709	$172,642	$117.71	$100.65 - $131.74
Q3 2018	1,221,154	$203,200	$121.60	$110.57 - $130.24
Q2 2018	715,927	$103,129	$113.57	$107.32 - $117.90
Q1 2018	581,599	$84,047	$117.49	$109.61 - $126.41
Q4 2017	286,047	$43,869	$113.37	$106.78 - $119.96
Q3 2017	316,313	$44,834	$104.34	$100.96 - $108.20
Q2 2017	332,245	$44,285	$98.75	$92.30 - $103.00
Q1 2017	110,152	$13,755	$91.92	$86.68 - $96.17
Q4 2016	185,830	$21,528	$84.19	$78.48 - $88.98
Q3 2016	265,814	$30,991	$86.03	$82.33 - $88.57
Q2 2016	272,846	$31,737	$84.19	$81.32 - $87.47
Q1 2016	317,482	$35,574	$76.33	$68.40 - $83.30
Q4 2015	241,233	$24,984	$74.28	$67.50 - $77.48
Q3 2015	238,300	$22,565	$73.33	$63.14 - $77.57
Q2 2015	221,893	$22,626	$74.76	$71.98 - $77.13
Q1 2015	64,699	$6,749	$72.99	$69.01 - $76.29
Q4 2014	63,771	$6,372	$68.28	$58.96 - $73.22
Q3 2014	72,504	$6,752	$67.11	$63.84 - $69.44
Q2 2014	50,849	$4,726	$65.70	$63.37 - $68.31
Q1 2014	1,178,846	$109,350	$64.71	$61.78 - $67.57
Q4 2013	1,486,083	$135,783	$60.82	$56.53 - $64.19
Q3 2013	1,691,503	$140,462	$57.46	$53.66 - $61.07
Q2 2013	1,204,871	$95,594	$53.13	$48.97 - $56.38