HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 28,246 Value ($000) $5,510 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 28,920 Value ($000) $6,088 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 29,164 Value ($000) $6,792 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,528 Value ($000) $4,559 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 22,445 Value ($000) $5,070 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 22,689 Value ($000) $4,690 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 23,549 Value ($000) $5,029 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 25,294 Value ($000) $5,192 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 25,932 Value ($000) $5,053 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 27,061 Value ($000) $4,999 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 27,825 Value ($000) $5,774 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 27,950 Value ($000) $5,342 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 26,227 Value ($000) $5,620 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 26,195 Value ($000) $4,374 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 26,007 Value ($000) $4,520 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 25,960 Value ($000) $5,051 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 20,072 Value ($000) $4,185 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,995 Value ($000) $3,820 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 21,862 Value ($000) $4,795 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 14,121 Value ($000) $3,065 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 12,895 Value ($000) $2,743 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,539 Value ($000) $1,899 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 10,399 Value ($000) $1,504 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 9,454 Value ($000) $1,265 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 11,000 Value ($000) $1,947 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 13,350 Value ($000) $2,259 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 13,425 Value ($000) $2,344 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 13,533 Value ($000) $2,151 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 12,798 Value ($000) $1,691 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 12,198 Value ($000) $2,030 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 12,198 Value ($000) $1,757 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 12,158 Value ($000) $1,757 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 12,313 Value ($000) $1,888 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 12,140 Value ($000) $1,721 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 12,140 Value ($000) $1,618 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 12,165 Value ($000) $1,519 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 12,165 Value ($000) $1,409 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 11,422 Value ($000) $1,332 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 16,813 Value ($000) $1,956 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 16,387 Value ($000) $1,836 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 16,246 Value ($000) $1,683 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 14,955 Value ($000) $1,416 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 14,955 Value ($000) $1,525 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 45,225 Value ($000) $4,717 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 45,312 Value ($000) $4,528 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 45,312 Value ($000) $4,219 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 45,362 Value ($000) $4,216 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 45,177 Value ($000) $4,191 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 44,372 Value ($000) $4,054 Avg Close $60.82 Range $56.53 - $64.19

Q2 2013

Shares 43,212 Value ($000) $3,429 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,246	$5,510	$195.03	$186.76 - $208.44
Q3 2025	28,920	$6,088	$207.11	$191.47 - $225.29
Q2 2025	29,164	$6,792	$199.66	$166.32 - $217.69
Q1 2025	21,528	$4,559	$198.41	$185.89 - $211.19
Q4 2024	22,445	$5,070	$203.59	$185.04 - $222.83
Q3 2024	22,689	$4,690	$188.34	$178.53 - $201.55
Q2 2024	23,549	$5,029	$183.79	$172.30 - $199.33
Q1 2024	25,294	$5,192	$180.75	$171.28 - $190.20
Q4 2023	25,932	$5,053	$172.33	$157.01 - $189.80
Q3 2023	27,061	$4,999	$173.86	$164.50 - $188.29
Q2 2023	27,825	$5,774	$175.56	$167.89 - $186.16
Q1 2023	27,950	$5,342	$176.65	$163.64 - $191.93
Q4 2022	26,227	$5,620	$178.76	$148.67 - $195.23
Q3 2022	26,195	$4,374	$162.15	$146.41 - $179.60
Q2 2022	26,007	$4,520	$166.30	$148.89 - $179.66
Q1 2022	25,960	$5,051	$170.35	$151.82 - $192.08
Q4 2021	20,072	$4,185	$185.07	$171.49 - $197.29
Q3 2021	17,995	$3,820	$194.60	$182.82 - $203.35
Q2 2021	21,862	$4,795	$192.16	$181.97 - $200.91
Q1 2021	14,121	$3,065	$176.65	$165.59 - $187.79
Q4 2020	12,895	$2,743	$163.73	$135.05 - $184.44
Q3 2020	11,539	$1,899	$133.22	$118.69 - $147.25
Q2 2020	10,399	$1,504	$117.88	$98.65 - $139.60
Q1 2020	9,454	$1,265	$136.57	$84.53 - $153.09
Q4 2019	11,000	$1,947	$143.91	$131.25 - $151.55
Q3 2019	13,350	$2,259	$139.31	$128.20 - $146.96
Q2 2019	13,425	$2,344	$138.65	$130.47 - $146.05
Q1 2019	13,533	$2,151	$121.16	$105.21 - $130.70
Q4 2018	12,798	$1,691	$117.71	$100.65 - $131.74
Q3 2018	12,198	$2,030	$121.60	$110.57 - $130.24
Q2 2018	12,198	$1,757	$113.57	$107.32 - $117.90
Q1 2018	12,158	$1,757	$117.49	$109.61 - $126.41
Q4 2017	12,313	$1,888	$113.37	$106.78 - $119.96
Q3 2017	12,140	$1,721	$104.34	$100.96 - $108.20
Q2 2017	12,140	$1,618	$98.75	$92.30 - $103.00
Q1 2017	12,165	$1,519	$91.92	$86.68 - $96.17
Q4 2016	12,165	$1,409	$84.19	$78.48 - $88.98
Q3 2016	11,422	$1,332	$86.03	$82.33 - $88.57
Q2 2016	16,813	$1,956	$84.19	$81.32 - $87.47
Q1 2016	16,387	$1,836	$76.33	$68.40 - $83.30
Q4 2015	16,246	$1,683	$74.28	$67.50 - $77.48
Q3 2015	14,955	$1,416	$73.33	$63.14 - $77.57
Q2 2015	14,955	$1,525	$74.76	$71.98 - $77.13
Q1 2015	45,225	$4,717	$72.99	$69.01 - $76.29
Q4 2014	45,312	$4,528	$68.28	$58.96 - $73.22
Q3 2014	45,312	$4,219	$67.11	$63.84 - $69.44
Q2 2014	45,362	$4,216	$65.70	$63.37 - $68.31
Q1 2014	45,177	$4,191	$64.71	$61.78 - $67.57
Q4 2013	44,372	$4,054	$60.82	$56.53 - $64.19
Q2 2013	43,212	$3,429	$53.13	$48.97 - $56.38