HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 6,846,799 Value ($000) $1,335,742 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,194,883 Value ($000) $1,514,523 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,216,312 Value ($000) $1,913,415 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,689,615 Value ($000) $1,840,026 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,945,868 Value ($000) $2,246,672 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 12,194,789 Value ($000) $2,520,785 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 12,843,986 Value ($000) $2,742,705 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 13,997,338 Value ($000) $2,872,954 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 15,035,829 Value ($000) $3,153,164 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 15,322,511 Value ($000) $2,830,681 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,426,359 Value ($000) $3,408,469 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 16,212,502 Value ($000) $3,098,533 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 18,116,190 Value ($000) $3,882,300 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 19,276,398 Value ($000) $3,218,582 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 20,087,212 Value ($000) $3,491,358 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 20,914,277 Value ($000) $4,069,500 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 21,332,462 Value ($000) $4,448,032 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 21,622,199 Value ($000) $4,589,960 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 22,174,618 Value ($000) $4,864,002 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 22,877,837 Value ($000) $4,966,092 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 23,718,963 Value ($000) $5,045,024 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 24,797,664 Value ($000) $4,081,943 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 25,240,186 Value ($000) $3,649,478 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 25,267,777 Value ($000) $3,380,575 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 22,682,298 Value ($000) $4,014,768 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 23,182,760 Value ($000) $3,922,521 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 23,470,392 Value ($000) $4,097,697 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 24,221,649 Value ($000) $3,849,305 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 25,086,795 Value ($000) $3,314,468 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,306,321 Value ($000) $217,372 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 27,839,511 Value ($000) $4,010,280 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 28,812,230 Value ($000) $4,163,656 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 29,157,209 Value ($000) $4,471,549 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 30,017,211 Value ($000) $4,254,641 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 31,072,359 Value ($000) $4,141,634 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 32,397,229 Value ($000) $4,045,441 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 33,213,257 Value ($000) $3,847,757 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 34,192,814 Value ($000) $3,986,540 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 34,981,203 Value ($000) $4,069,014 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 35,428,961 Value ($000) $3,969,816 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 36,217,409 Value ($000) $3,751,038 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 37,333,381 Value ($000) $3,535,098 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 39,917,667 Value ($000) $4,070,404,503 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 40,369,847 Value ($000) $4,210,978,785 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 40,933,852 Value ($000) $4,090,110,535 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 40,034,300 Value ($000) $3,727,993 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 40,604,050 Value ($000) $3,774,146 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 40,595,058 Value ($000) $3,765,597,581 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 40,264,805 Value ($000) $3,678,995,233 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 40,002,478 Value ($000) $3,321,805,775 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 39,084,501 Value ($000) $3,100,964,309 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,846,799	$1,335,742	$195.03	$186.76 - $208.44
Q3 2025	7,194,883	$1,514,523	$207.11	$191.47 - $225.29
Q2 2025	8,216,312	$1,913,415	$199.66	$166.32 - $217.69
Q1 2025	8,689,615	$1,840,026	$198.41	$185.89 - $211.19
Q4 2024	9,945,868	$2,246,672	$203.59	$185.04 - $222.83
Q3 2024	12,194,789	$2,520,785	$188.34	$178.53 - $201.55
Q2 2024	12,843,986	$2,742,705	$183.79	$172.30 - $199.33
Q1 2024	13,997,338	$2,872,954	$180.75	$171.28 - $190.20
Q4 2023	15,035,829	$3,153,164	$172.33	$157.01 - $189.80
Q3 2023	15,322,511	$2,830,681	$173.86	$164.50 - $188.29
Q2 2023	16,426,359	$3,408,469	$175.56	$167.89 - $186.16
Q1 2023	16,212,502	$3,098,533	$176.65	$163.64 - $191.93
Q4 2022	18,116,190	$3,882,300	$178.76	$148.67 - $195.23
Q3 2022	19,276,398	$3,218,582	$162.15	$146.41 - $179.60
Q2 2022	20,087,212	$3,491,358	$166.30	$148.89 - $179.66
Q1 2022	20,914,277	$4,069,500	$170.35	$151.82 - $192.08
Q4 2021	21,332,462	$4,448,032	$185.07	$171.49 - $197.29
Q3 2021	21,622,199	$4,589,960	$194.60	$182.82 - $203.35
Q2 2021	22,174,618	$4,864,002	$192.16	$181.97 - $200.91
Q1 2021	22,877,837	$4,966,092	$176.65	$165.59 - $187.79
Q4 2020	23,718,963	$5,045,024	$163.73	$135.05 - $184.44
Q3 2020	24,797,664	$4,081,943	$133.22	$118.69 - $147.25
Q2 2020	25,240,186	$3,649,478	$117.88	$98.65 - $139.60
Q1 2020	25,267,777	$3,380,575	$136.57	$84.53 - $153.09
Q4 2019	22,682,298	$4,014,768	$143.91	$131.25 - $151.55
Q3 2019	23,182,760	$3,922,521	$139.31	$128.20 - $146.96
Q2 2019	23,470,392	$4,097,697	$138.65	$130.47 - $146.05
Q1 2019	24,221,649	$3,849,305	$121.16	$105.21 - $130.70
Q4 2018	25,086,795	$3,314,468	$117.71	$100.65 - $131.74
Q3 2018	1,306,321	$217,372	$121.60	$110.57 - $130.24
Q2 2018	27,839,511	$4,010,280	$113.57	$107.32 - $117.90
Q1 2018	28,812,230	$4,163,656	$117.49	$109.61 - $126.41
Q4 2017	29,157,209	$4,471,549	$113.37	$106.78 - $119.96
Q3 2017	30,017,211	$4,254,641	$104.34	$100.96 - $108.20
Q2 2017	31,072,359	$4,141,634	$98.75	$92.30 - $103.00
Q1 2017	32,397,229	$4,045,441	$91.92	$86.68 - $96.17
Q4 2016	33,213,257	$3,847,757	$84.19	$78.48 - $88.98
Q3 2016	34,192,814	$3,986,540	$86.03	$82.33 - $88.57
Q2 2016	34,981,203	$4,069,014	$84.19	$81.32 - $87.47
Q1 2016	35,428,961	$3,969,816	$76.33	$68.40 - $83.30
Q4 2015	36,217,409	$3,751,038	$74.28	$67.50 - $77.48
Q3 2015	37,333,381	$3,535,098	$73.33	$63.14 - $77.57
Q2 2015	39,917,667	$4,070,404,503	$74.76	$71.98 - $77.13
Q1 2015	40,369,847	$4,210,978,785	$72.99	$69.01 - $76.29
Q4 2014	40,933,852	$4,090,110,535	$68.28	$58.96 - $73.22
Q3 2014	40,034,300	$3,727,993	$67.11	$63.84 - $69.44
Q2 2014	40,604,050	$3,774,146	$65.70	$63.37 - $68.31
Q1 2014	40,595,058	$3,765,597,581	$64.71	$61.78 - $67.57
Q4 2013	40,264,805	$3,678,995,233	$60.82	$56.53 - $64.19
Q3 2013	40,002,478	$3,321,805,775	$57.46	$53.66 - $61.07
Q2 2013	39,084,501	$3,100,964,309	$53.13	$48.97 - $56.38