HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 2,418,775 Value ($000) $471,879 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,837,219 Value ($000) $597,235 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 699,690 Value ($000) $162,944 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 403,552 Value ($000) $85,452 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 58,750 Value ($000) $13,271 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 27,695 Value ($000) $5,725 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 67,731 Value ($000) $14,463 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 69,417 Value ($000) $14,248 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,350 Value ($000) $3,009 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 376,352 Value ($000) $69,527 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 363,365 Value ($000) $75,398 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 705,340 Value ($000) $134,805 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 65,427 Value ($000) $14,021 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 725,378 Value ($000) $121,117 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,267,385 Value ($000) $220,284 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 2,135,735 Value ($000) $415,571 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,642,282 Value ($000) $342,432 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 435,184 Value ($000) $92,381 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 430,914 Value ($000) $94,521 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 5,713 Value ($000) $1,240 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 126,273 Value ($000) $26,858 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 582,179 Value ($000) $95,832 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 2,007,769 Value ($000) $290,304 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,938,150 Value ($000) $259,305 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,825,154 Value ($000) $323,052 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,795,768 Value ($000) $303,844 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,187,372 Value ($000) $381,893 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,226,171 Value ($000) $194,863 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 726,611 Value ($000) $96,000 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 174,162 Value ($000) $28,981 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 829,163 Value ($000) $119,440 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,148,655 Value ($000) $165,992 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 578,034 Value ($000) $88,647 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 190,761 Value ($000) $27,038 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 268,910 Value ($000) $35,843 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 596,631 Value ($000) $74,501 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 471,638 Value ($000) $54,640 Avg Close $84.19 Range $78.48 - $88.98

Q2 2016

Shares 31,408 Value ($000) $3,653 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 3,700 Value ($000) $415 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 399,265 Value ($000) $41,352 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 130,567 Value ($000) $12,363 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 36,202 Value ($000) $3,692 Avg Close $74.76 Range $71.98 - $77.13

Q4 2014

Shares 151,015 Value ($000) $15,090 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 103,616 Value ($000) $9,649 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 1,466,504 Value ($000) $136,312 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,075,607 Value ($000) $99,773 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 19,148 Value ($000) $1,750 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 200,715 Value ($000) $16,668 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,418,775	$471,879	$195.03	$186.76 - $208.44
Q3 2025	2,837,219	$597,235	$207.11	$191.47 - $225.29
Q2 2025	699,690	$162,944	$199.66	$166.32 - $217.69
Q1 2025	403,552	$85,452	$198.41	$185.89 - $211.19
Q4 2024	58,750	$13,271	$203.59	$185.04 - $222.83
Q3 2024	27,695	$5,725	$188.34	$178.53 - $201.55
Q2 2024	67,731	$14,463	$183.79	$172.30 - $199.33
Q1 2024	69,417	$14,248	$180.75	$171.28 - $190.20
Q4 2023	14,350	$3,009	$172.33	$157.01 - $189.80
Q3 2023	376,352	$69,527	$173.86	$164.50 - $188.29
Q2 2023	363,365	$75,398	$175.56	$167.89 - $186.16
Q1 2023	705,340	$134,805	$176.65	$163.64 - $191.93
Q4 2022	65,427	$14,021	$178.76	$148.67 - $195.23
Q3 2022	725,378	$121,117	$162.15	$146.41 - $179.60
Q2 2022	1,267,385	$220,284	$166.30	$148.89 - $179.66
Q1 2022	2,135,735	$415,571	$170.35	$151.82 - $192.08
Q4 2021	1,642,282	$342,432	$185.07	$171.49 - $197.29
Q3 2021	435,184	$92,381	$194.60	$182.82 - $203.35
Q2 2021	430,914	$94,521	$192.16	$181.97 - $200.91
Q1 2021	5,713	$1,240	$176.65	$165.59 - $187.79
Q4 2020	126,273	$26,858	$163.73	$135.05 - $184.44
Q3 2020	582,179	$95,832	$133.22	$118.69 - $147.25
Q2 2020	2,007,769	$290,304	$117.88	$98.65 - $139.60
Q1 2020	1,938,150	$259,305	$136.57	$84.53 - $153.09
Q4 2019	1,825,154	$323,052	$143.91	$131.25 - $151.55
Q3 2019	1,795,768	$303,844	$139.31	$128.20 - $146.96
Q2 2019	2,187,372	$381,893	$138.65	$130.47 - $146.05
Q1 2019	1,226,171	$194,863	$121.16	$105.21 - $130.70
Q4 2018	726,611	$96,000	$117.71	$100.65 - $131.74
Q3 2018	174,162	$28,981	$121.60	$110.57 - $130.24
Q2 2018	829,163	$119,440	$113.57	$107.32 - $117.90
Q1 2018	1,148,655	$165,992	$117.49	$109.61 - $126.41
Q4 2017	578,034	$88,647	$113.37	$106.78 - $119.96
Q3 2017	190,761	$27,038	$104.34	$100.96 - $108.20
Q2 2017	268,910	$35,843	$98.75	$92.30 - $103.00
Q1 2017	596,631	$74,501	$91.92	$86.68 - $96.17
Q4 2016	471,638	$54,640	$84.19	$78.48 - $88.98
Q2 2016	31,408	$3,653	$84.19	$81.32 - $87.47
Q1 2016	3,700	$415	$76.33	$68.40 - $83.30
Q4 2015	399,265	$41,352	$74.28	$67.50 - $77.48
Q3 2015	130,567	$12,363	$73.33	$63.14 - $77.57
Q2 2015	36,202	$3,692	$74.76	$71.98 - $77.13
Q4 2014	151,015	$15,090	$68.28	$58.96 - $73.22
Q3 2014	103,616	$9,649	$67.11	$63.84 - $69.44
Q2 2014	1,466,504	$136,312	$65.70	$63.37 - $68.31
Q1 2014	1,075,607	$99,773	$64.71	$61.78 - $67.57
Q4 2013	19,148	$1,750	$60.82	$56.53 - $64.19
Q3 2013	200,715	$16,668	$57.46	$53.66 - $61.07