HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 561,458 Value ($000) $109,535 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 578,294 Value ($000) $121,731 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 621,406 Value ($000) $144,713 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 617,422 Value ($000) $130,739 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 617,852 Value ($000) $139,567 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 614,467 Value ($000) $127,016 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 628,610 Value ($000) $134,233 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 725,980 Value ($000) $138,749 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 688,275 Value ($000) $144,338 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 665,204 Value ($000) $122,890 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 697,047 Value ($000) $144,637 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 725,980 Value ($000) $138,749 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 735,090 Value ($000) $157,530 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 749,230 Value ($000) $125,099 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 754,593 Value ($000) $131,156 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 837,074 Value ($000) $162,878 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 851,642 Value ($000) $177,576 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 856,360 Value ($000) $181,788 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 883,470 Value ($000) $193,789 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 916,115 Value ($000) $198,861 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 956,955 Value ($000) $203,544 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 949,087 Value ($000) $156,229 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 950,853 Value ($000) $137,484 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 964,666 Value ($000) $129,063 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 940,831 Value ($000) $166,527 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 958,411 Value ($000) $162,163 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 973,230 Value ($000) $169,916 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 991,661 Value ($000) $157,595 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,007,890 Value ($000) $133,162 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,011,086 Value ($000) $168,245 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,014,249 Value ($000) $146,103 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,025,210 Value ($000) $148,153 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,060,921 Value ($000) $162,703 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,090,857 Value ($000) $154,618 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,090,777 Value ($000) $145,390 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,091,531 Value ($000) $136,299 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,103,266 Value ($000) $127,813 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,072,880 Value ($000) $125,087 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,066,202 Value ($000) $124,021 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 949,518 Value ($000) $106,393 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 954,088 Value ($000) $98,815 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 955,056 Value ($000) $90,434 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 943,134 Value ($000) $96,171 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 1,019,248 Value ($000) $106,318 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 1,111,016 Value ($000) $111,013 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 1,110,112 Value ($000) $103,374 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 1,156,102 Value ($000) $107,460 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,185,358 Value ($000) $109,954 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,285,201 Value ($000) $117,429 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,341,345 Value ($000) $111,385 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,378,904 Value ($000) $109,402 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,458	$109,535	$195.03	$186.76 - $208.44
Q3 2025	578,294	$121,731	$207.11	$191.47 - $225.29
Q2 2025	621,406	$144,713	$199.66	$166.32 - $217.69
Q1 2025	617,422	$130,739	$198.41	$185.89 - $211.19
Q4 2024	617,852	$139,567	$203.59	$185.04 - $222.83
Q3 2024	614,467	$127,016	$188.34	$178.53 - $201.55
Q2 2024	628,610	$134,233	$183.79	$172.30 - $199.33
Q1 2024	725,980	$138,749	$180.75	$171.28 - $190.20
Q4 2023	688,275	$144,338	$172.33	$157.01 - $189.80
Q3 2023	665,204	$122,890	$173.86	$164.50 - $188.29
Q2 2023	697,047	$144,637	$175.56	$167.89 - $186.16
Q1 2023	725,980	$138,749	$176.65	$163.64 - $191.93
Q4 2022	735,090	$157,530	$178.76	$148.67 - $195.23
Q3 2022	749,230	$125,099	$162.15	$146.41 - $179.60
Q2 2022	754,593	$131,156	$166.30	$148.89 - $179.66
Q1 2022	837,074	$162,878	$170.35	$151.82 - $192.08
Q4 2021	851,642	$177,576	$185.07	$171.49 - $197.29
Q3 2021	856,360	$181,788	$194.60	$182.82 - $203.35
Q2 2021	883,470	$193,789	$192.16	$181.97 - $200.91
Q1 2021	916,115	$198,861	$176.65	$165.59 - $187.79
Q4 2020	956,955	$203,544	$163.73	$135.05 - $184.44
Q3 2020	949,087	$156,229	$133.22	$118.69 - $147.25
Q2 2020	950,853	$137,484	$117.88	$98.65 - $139.60
Q1 2020	964,666	$129,063	$136.57	$84.53 - $153.09
Q4 2019	940,831	$166,527	$143.91	$131.25 - $151.55
Q3 2019	958,411	$162,163	$139.31	$128.20 - $146.96
Q2 2019	973,230	$169,916	$138.65	$130.47 - $146.05
Q1 2019	991,661	$157,595	$121.16	$105.21 - $130.70
Q4 2018	1,007,890	$133,162	$117.71	$100.65 - $131.74
Q3 2018	1,011,086	$168,245	$121.60	$110.57 - $130.24
Q2 2018	1,014,249	$146,103	$113.57	$107.32 - $117.90
Q1 2018	1,025,210	$148,153	$117.49	$109.61 - $126.41
Q4 2017	1,060,921	$162,703	$113.37	$106.78 - $119.96
Q3 2017	1,090,857	$154,618	$104.34	$100.96 - $108.20
Q2 2017	1,090,777	$145,390	$98.75	$92.30 - $103.00
Q1 2017	1,091,531	$136,299	$91.92	$86.68 - $96.17
Q4 2016	1,103,266	$127,813	$84.19	$78.48 - $88.98
Q3 2016	1,072,880	$125,087	$86.03	$82.33 - $88.57
Q2 2016	1,066,202	$124,021	$84.19	$81.32 - $87.47
Q1 2016	949,518	$106,393	$76.33	$68.40 - $83.30
Q4 2015	954,088	$98,815	$74.28	$67.50 - $77.48
Q3 2015	955,056	$90,434	$73.33	$63.14 - $77.57
Q2 2015	943,134	$96,171	$74.76	$71.98 - $77.13
Q1 2015	1,019,248	$106,318	$72.99	$69.01 - $76.29
Q4 2014	1,111,016	$111,013	$68.28	$58.96 - $73.22
Q3 2014	1,110,112	$103,374	$67.11	$63.84 - $69.44
Q2 2014	1,156,102	$107,460	$65.70	$63.37 - $68.31
Q1 2014	1,185,358	$109,954	$64.71	$61.78 - $67.57
Q4 2013	1,285,201	$117,429	$60.82	$56.53 - $64.19
Q3 2013	1,341,345	$111,385	$57.46	$53.66 - $61.07
Q2 2013	1,378,904	$109,402	$53.13	$48.97 - $56.38