HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 391,128 Value ($000) $76 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 411,020 Value ($000) $87 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 476,219 Value ($000) $111 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 430,154 Value ($000) $91 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 471,771 Value ($000) $107 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 628,077 Value ($000) $130 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 620,578 Value ($000) $133 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 604,764 Value ($000) $124 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 662,491 Value ($000) $139 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 623,400 Value ($000) $115 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 579,707 Value ($000) $120 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 475,137 Value ($000) $91 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 508,055 Value ($000) $109 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 423,603 Value ($000) $70,729 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 385,939 Value ($000) $67,080 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 326,744 Value ($000) $63,578 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 292,282 Value ($000) $60,944 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 313,800 Value ($000) $66,614 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 303,227 Value ($000) $66,513 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 290,744 Value ($000) $63,111 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 290,822 Value ($000) $61,858 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 276,047 Value ($000) $45,440 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 259,694 Value ($000) $37,549 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 339,909 Value ($000) $45,477 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 319,247 Value ($000) $56,507 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 292,304 Value ($000) $49,457 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 290,678 Value ($000) $50,749 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 282,737 Value ($000) $44,932 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 191,317 Value ($000) $25,276 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 211,182 Value ($000) $33,645 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 195,238 Value ($000) $28,124 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 195,139 Value ($000) $28,199 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 206,239 Value ($000) $31,628 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 208,796 Value ($000) $29,593 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 296,601 Value ($000) $39,533 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 439,288 Value ($000) $54,854 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 445,256 Value ($000) $51,582 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 448,795 Value ($000) $52,028 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 451,507 Value ($000) $52,520 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 399,459 Value ($000) $44,759 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 196,793 Value ($000) $20,381 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 159,096 Value ($000) $15,065 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 169,486 Value ($000) $17,284 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 154,946 Value ($000) $16,161 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 154,079 Value ($000) $15,395 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 152,261 Value ($000) $14,178 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 192,609 Value ($000) $17,903 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 174,935 Value ($000) $16,227 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 164,365 Value ($000) $15,018 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 148,907 Value ($000) $12,365 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 129,233 Value ($000) $10,253 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,128	$76	$195.03	$186.76 - $208.44
Q3 2025	411,020	$87	$207.11	$191.47 - $225.29
Q2 2025	476,219	$111	$199.66	$166.32 - $217.69
Q1 2025	430,154	$91	$198.41	$185.89 - $211.19
Q4 2024	471,771	$107	$203.59	$185.04 - $222.83
Q3 2024	628,077	$130	$188.34	$178.53 - $201.55
Q2 2024	620,578	$133	$183.79	$172.30 - $199.33
Q1 2024	604,764	$124	$180.75	$171.28 - $190.20
Q4 2023	662,491	$139	$172.33	$157.01 - $189.80
Q3 2023	623,400	$115	$173.86	$164.50 - $188.29
Q2 2023	579,707	$120	$175.56	$167.89 - $186.16
Q1 2023	475,137	$91	$176.65	$163.64 - $191.93
Q4 2022	508,055	$109	$178.76	$148.67 - $195.23
Q3 2022	423,603	$70,729	$162.15	$146.41 - $179.60
Q2 2022	385,939	$67,080	$166.30	$148.89 - $179.66
Q1 2022	326,744	$63,578	$170.35	$151.82 - $192.08
Q4 2021	292,282	$60,944	$185.07	$171.49 - $197.29
Q3 2021	313,800	$66,614	$194.60	$182.82 - $203.35
Q2 2021	303,227	$66,513	$192.16	$181.97 - $200.91
Q1 2021	290,744	$63,111	$176.65	$165.59 - $187.79
Q4 2020	290,822	$61,858	$163.73	$135.05 - $184.44
Q3 2020	276,047	$45,440	$133.22	$118.69 - $147.25
Q2 2020	259,694	$37,549	$117.88	$98.65 - $139.60
Q1 2020	339,909	$45,477	$136.57	$84.53 - $153.09
Q4 2019	319,247	$56,507	$143.91	$131.25 - $151.55
Q3 2019	292,304	$49,457	$139.31	$128.20 - $146.96
Q2 2019	290,678	$50,749	$138.65	$130.47 - $146.05
Q1 2019	282,737	$44,932	$121.16	$105.21 - $130.70
Q4 2018	191,317	$25,276	$117.71	$100.65 - $131.74
Q3 2018	211,182	$33,645	$121.60	$110.57 - $130.24
Q2 2018	195,238	$28,124	$113.57	$107.32 - $117.90
Q1 2018	195,139	$28,199	$117.49	$109.61 - $126.41
Q4 2017	206,239	$31,628	$113.37	$106.78 - $119.96
Q3 2017	208,796	$29,593	$104.34	$100.96 - $108.20
Q2 2017	296,601	$39,533	$98.75	$92.30 - $103.00
Q1 2017	439,288	$54,854	$91.92	$86.68 - $96.17
Q4 2016	445,256	$51,582	$84.19	$78.48 - $88.98
Q3 2016	448,795	$52,028	$86.03	$82.33 - $88.57
Q2 2016	451,507	$52,520	$84.19	$81.32 - $87.47
Q1 2016	399,459	$44,759	$76.33	$68.40 - $83.30
Q4 2015	196,793	$20,381	$74.28	$67.50 - $77.48
Q3 2015	159,096	$15,065	$73.33	$63.14 - $77.57
Q2 2015	169,486	$17,284	$74.76	$71.98 - $77.13
Q1 2015	154,946	$16,161	$72.99	$69.01 - $76.29
Q4 2014	154,079	$15,395	$68.28	$58.96 - $73.22
Q3 2014	152,261	$14,178	$67.11	$63.84 - $69.44
Q2 2014	192,609	$17,903	$65.70	$63.37 - $68.31
Q1 2014	174,935	$16,227	$64.71	$61.78 - $67.57
Q4 2013	164,365	$15,018	$60.82	$56.53 - $64.19
Q3 2013	148,907	$12,365	$57.46	$53.66 - $61.07
Q2 2013	129,233	$10,253	$53.13	$48.97 - $56.38