HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 256,063 Value ($000) $49,955 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 255,097 Value ($000) $53,698 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 263,630 Value ($000) $61,394 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 269,779 Value ($000) $57,126 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 278,664 Value ($000) $62,947 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 291,683 Value ($000) $60,294 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 294,275 Value ($000) $62,839 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 315,194 Value ($000) $64,694 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 338,839 Value ($000) $71,058 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 339,572 Value ($000) $62,733 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 365,690 Value ($000) $75,881 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 397,065 Value ($000) $75,887 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 407,368 Value ($000) $87,299 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 404,068 Value ($000) $67,467 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 406,544 Value ($000) $70,661 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 409,790 Value ($000) $79,737 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 430,298 Value ($000) $89,721 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 446,279 Value ($000) $94,736 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 449,583 Value ($000) $98,616 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 457,247 Value ($000) $99,255 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 425,078 Value ($000) $90,414 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 395,555 Value ($000) $65,112 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 385,272 Value ($000) $55,706 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 406,045 Value ($000) $54,325 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 437,959 Value ($000) $77,519 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 447,789 Value ($000) $75,766 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 450,475 Value ($000) $78,648 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 474,817 Value ($000) $75,458 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 526,090 Value ($000) $69,507 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 510,526 Value ($000) $84,952 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 627,822 Value ($000) $90,438 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 517,636 Value ($000) $74,804 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 564,023 Value ($000) $86,499 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 589,729 Value ($000) $83,588 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 541,729 Value ($000) $72,207 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 540,560 Value ($000) $67,500 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 543,167 Value ($000) $67,918 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 548,358 Value ($000) $63,933 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 643,084 Value ($000) $74,804 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 658,428 Value ($000) $73,777 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 584,603 Value ($000) $60,547 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 602,382 Value ($000) $57,040 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 598,876 Value ($000) $61,067 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 601,953 Value ($000) $62,790 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 622,235 Value ($000) $62,174 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 622,588 Value ($000) $57,975 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 648,704 Value ($000) $60,297 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 662,641 Value ($000) $61,467 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 723,329 Value ($000) $66,091 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 669,007 Value ($000) $55,554 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 699,920 Value ($000) $55,532 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,063	$49,955	$195.03	$186.76 - $208.44
Q3 2025	255,097	$53,698	$207.11	$191.47 - $225.29
Q2 2025	263,630	$61,394	$199.66	$166.32 - $217.69
Q1 2025	269,779	$57,126	$198.41	$185.89 - $211.19
Q4 2024	278,664	$62,947	$203.59	$185.04 - $222.83
Q3 2024	291,683	$60,294	$188.34	$178.53 - $201.55
Q2 2024	294,275	$62,839	$183.79	$172.30 - $199.33
Q1 2024	315,194	$64,694	$180.75	$171.28 - $190.20
Q4 2023	338,839	$71,058	$172.33	$157.01 - $189.80
Q3 2023	339,572	$62,733	$173.86	$164.50 - $188.29
Q2 2023	365,690	$75,881	$175.56	$167.89 - $186.16
Q1 2023	397,065	$75,887	$176.65	$163.64 - $191.93
Q4 2022	407,368	$87,299	$178.76	$148.67 - $195.23
Q3 2022	404,068	$67,467	$162.15	$146.41 - $179.60
Q2 2022	406,544	$70,661	$166.30	$148.89 - $179.66
Q1 2022	409,790	$79,737	$170.35	$151.82 - $192.08
Q4 2021	430,298	$89,721	$185.07	$171.49 - $197.29
Q3 2021	446,279	$94,736	$194.60	$182.82 - $203.35
Q2 2021	449,583	$98,616	$192.16	$181.97 - $200.91
Q1 2021	457,247	$99,255	$176.65	$165.59 - $187.79
Q4 2020	425,078	$90,414	$163.73	$135.05 - $184.44
Q3 2020	395,555	$65,112	$133.22	$118.69 - $147.25
Q2 2020	385,272	$55,706	$117.88	$98.65 - $139.60
Q1 2020	406,045	$54,325	$136.57	$84.53 - $153.09
Q4 2019	437,959	$77,519	$143.91	$131.25 - $151.55
Q3 2019	447,789	$75,766	$139.31	$128.20 - $146.96
Q2 2019	450,475	$78,648	$138.65	$130.47 - $146.05
Q1 2019	474,817	$75,458	$121.16	$105.21 - $130.70
Q4 2018	526,090	$69,507	$117.71	$100.65 - $131.74
Q3 2018	510,526	$84,952	$121.60	$110.57 - $130.24
Q2 2018	627,822	$90,438	$113.57	$107.32 - $117.90
Q1 2018	517,636	$74,804	$117.49	$109.61 - $126.41
Q4 2017	564,023	$86,499	$113.37	$106.78 - $119.96
Q3 2017	589,729	$83,588	$104.34	$100.96 - $108.20
Q2 2017	541,729	$72,207	$98.75	$92.30 - $103.00
Q1 2017	540,560	$67,500	$91.92	$86.68 - $96.17
Q4 2016	543,167	$67,918	$84.19	$78.48 - $88.98
Q3 2016	548,358	$63,933	$86.03	$82.33 - $88.57
Q2 2016	643,084	$74,804	$84.19	$81.32 - $87.47
Q1 2016	658,428	$73,777	$76.33	$68.40 - $83.30
Q4 2015	584,603	$60,547	$74.28	$67.50 - $77.48
Q3 2015	602,382	$57,040	$73.33	$63.14 - $77.57
Q2 2015	598,876	$61,067	$74.76	$71.98 - $77.13
Q1 2015	601,953	$62,790	$72.99	$69.01 - $76.29
Q4 2014	622,235	$62,174	$68.28	$58.96 - $73.22
Q3 2014	622,588	$57,975	$67.11	$63.84 - $69.44
Q2 2014	648,704	$60,297	$65.70	$63.37 - $68.31
Q1 2014	662,641	$61,467	$64.71	$61.78 - $67.57
Q4 2013	723,329	$66,091	$60.82	$56.53 - $64.19
Q3 2013	669,007	$55,554	$57.46	$53.66 - $61.07
Q2 2013	699,920	$55,532	$53.13	$48.97 - $56.38