HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 80,450 Value ($000) $15,695 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 82,400 Value ($000) $17,345 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 82,400 Value ($000) $19,189 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 159,400 Value ($000) $33,753 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 159,400 Value ($000) $36,007 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 231,400 Value ($000) $47,833 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 260,800 Value ($000) $55,691 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 264,100 Value ($000) $54,207 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 271,200 Value ($000) $56,873 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 271,200 Value ($000) $50,101 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 271,200 Value ($000) $56,274 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 271,200 Value ($000) $51,832 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 282,300 Value ($000) $60,497 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 282,300 Value ($000) $47,136 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 286,100 Value ($000) $49,727 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 295,700 Value ($000) $57,537 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 305,300 Value ($000) $61,405 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 367,882 Value ($000) $78,094 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 375,282 Value ($000) $82,318 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 394,227 Value ($000) $85,575 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 401,900 Value ($000) $85,484 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 400,200 Value ($000) $65,877 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 400,200 Value ($000) $57,865 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 405,900 Value ($000) $54,305 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 377,200 Value ($000) $66,764 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 379,300 Value ($000) $64,177 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 377,100 Value ($000) $65,837 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 375,100 Value ($000) $60,710 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 374,400 Value ($000) $49,466 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 374,400 Value ($000) $62,300 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 444,500 Value ($000) $64,029 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 441,400 Value ($000) $63,787 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 716,400 Value ($000) $109,867 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 794,600 Value ($000) $112,626 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 784,600 Value ($000) $104,580 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 784,600 Value ($000) $97,972 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 764,600 Value ($000) $88,488 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 633,000 Value ($000) $73,801 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 633,000 Value ($000) $73,631 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 633,000 Value ($000) $70,928 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 726,000 Value ($000) $75,192 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 841,000 Value ($000) $79,634 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 935,000 Value ($000) $95,342 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 915,000 Value ($000) $95,442 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 915,000 Value ($000) $91,427 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 780,000 Value ($000) $72,634 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 740,000 Value ($000) $68,783 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 715,000 Value ($000) $66,323 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 655,000 Value ($000) $59,847 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 620,000 Value ($000) $51,485 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 675,000 Value ($000) $53,554 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,450	$15,695	$195.03	$186.76 - $208.44
Q3 2025	82,400	$17,345	$207.11	$191.47 - $225.29
Q2 2025	82,400	$19,189	$199.66	$166.32 - $217.69
Q1 2025	159,400	$33,753	$198.41	$185.89 - $211.19
Q4 2024	159,400	$36,007	$203.59	$185.04 - $222.83
Q3 2024	231,400	$47,833	$188.34	$178.53 - $201.55
Q2 2024	260,800	$55,691	$183.79	$172.30 - $199.33
Q1 2024	264,100	$54,207	$180.75	$171.28 - $190.20
Q4 2023	271,200	$56,873	$172.33	$157.01 - $189.80
Q3 2023	271,200	$50,101	$173.86	$164.50 - $188.29
Q2 2023	271,200	$56,274	$175.56	$167.89 - $186.16
Q1 2023	271,200	$51,832	$176.65	$163.64 - $191.93
Q4 2022	282,300	$60,497	$178.76	$148.67 - $195.23
Q3 2022	282,300	$47,136	$162.15	$146.41 - $179.60
Q2 2022	286,100	$49,727	$166.30	$148.89 - $179.66
Q1 2022	295,700	$57,537	$170.35	$151.82 - $192.08
Q4 2021	305,300	$61,405	$185.07	$171.49 - $197.29
Q3 2021	367,882	$78,094	$194.60	$182.82 - $203.35
Q2 2021	375,282	$82,318	$192.16	$181.97 - $200.91
Q1 2021	394,227	$85,575	$176.65	$165.59 - $187.79
Q4 2020	401,900	$85,484	$163.73	$135.05 - $184.44
Q3 2020	400,200	$65,877	$133.22	$118.69 - $147.25
Q2 2020	400,200	$57,865	$117.88	$98.65 - $139.60
Q1 2020	405,900	$54,305	$136.57	$84.53 - $153.09
Q4 2019	377,200	$66,764	$143.91	$131.25 - $151.55
Q3 2019	379,300	$64,177	$139.31	$128.20 - $146.96
Q2 2019	377,100	$65,837	$138.65	$130.47 - $146.05
Q1 2019	375,100	$60,710	$121.16	$105.21 - $130.70
Q4 2018	374,400	$49,466	$117.71	$100.65 - $131.74
Q3 2018	374,400	$62,300	$121.60	$110.57 - $130.24
Q2 2018	444,500	$64,029	$113.57	$107.32 - $117.90
Q1 2018	441,400	$63,787	$117.49	$109.61 - $126.41
Q4 2017	716,400	$109,867	$113.37	$106.78 - $119.96
Q3 2017	794,600	$112,626	$104.34	$100.96 - $108.20
Q2 2017	784,600	$104,580	$98.75	$92.30 - $103.00
Q1 2017	784,600	$97,972	$91.92	$86.68 - $96.17
Q4 2016	764,600	$88,488	$84.19	$78.48 - $88.98
Q3 2016	633,000	$73,801	$86.03	$82.33 - $88.57
Q2 2016	633,000	$73,631	$84.19	$81.32 - $87.47
Q1 2016	633,000	$70,928	$76.33	$68.40 - $83.30
Q4 2015	726,000	$75,192	$74.28	$67.50 - $77.48
Q3 2015	841,000	$79,634	$73.33	$63.14 - $77.57
Q2 2015	935,000	$95,342	$74.76	$71.98 - $77.13
Q1 2015	915,000	$95,442	$72.99	$69.01 - $76.29
Q4 2014	915,000	$91,427	$68.28	$58.96 - $73.22
Q3 2014	780,000	$72,634	$67.11	$63.84 - $69.44
Q2 2014	740,000	$68,783	$65.70	$63.37 - $68.31
Q1 2014	715,000	$66,323	$64.71	$61.78 - $67.57
Q4 2013	655,000	$59,847	$60.82	$56.53 - $64.19
Q3 2013	620,000	$51,485	$57.46	$53.66 - $61.07
Q2 2013	675,000	$53,554	$53.13	$48.97 - $56.38