HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 858,680 Value ($000) $167,520 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 729,335 Value ($000) $153,525 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 687,859 Value ($000) $160,189 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 491,838 Value ($000) $104,147 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 515,061 Value ($000) $116,347 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 520,626 Value ($000) $107,619 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 531,753 Value ($000) $113,551 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 536,597 Value ($000) $110,137 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 541,778 Value ($000) $113,616 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 555,042 Value ($000) $102,538 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 633,829 Value ($000) $131,520 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 646,205 Value ($000) $123,503 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 716,086 Value ($000) $153,457 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 715,384 Value ($000) $119,447 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 686,355 Value ($000) $119,296 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 690,252 Value ($000) $133,713 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 591,601 Value ($000) $123,355 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 589,755 Value ($000) $125,193 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 433,475 Value ($000) $95,083 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 399,163 Value ($000) $86,647 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 423,113 Value ($000) $89,996 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 420,079 Value ($000) $69,149 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 336,951 Value ($000) $48,720 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 619,939 Value ($000) $82,942 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 611,687 Value ($000) $108,269 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 651,601 Value ($000) $110,251 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 58,761 Value ($000) $10,259 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 47,158 Value ($000) $7,494 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 13,253 Value ($000) $1,751 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 14,189 Value ($000) $2,361 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 14,157 Value ($000) $2,039 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 12,888 Value ($000) $1,863 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 43,151 Value ($000) $6,617 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 40,510 Value ($000) $5,741 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 33,462 Value ($000) $4,461 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 30,337 Value ($000) $3,788 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 28,747 Value ($000) $3,330 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 57,736 Value ($000) $6,732 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 48,389 Value ($000) $5,629 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 17,672 Value ($000) $1,980 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 19,502 Value ($000) $2,020 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 8,905 Value ($000) $843 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 8,452 Value ($000) $867 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 780 Value ($000) $81 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 15,476 Value ($000) $1,547 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 16,810 Value ($000) $1,566 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 19,136 Value ($000) $1,780 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 750 Value ($000) $70 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 740 Value ($000) $68 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 876 Value ($000) $72 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858,680	$167,520	$195.03	$186.76 - $208.44
Q3 2025	729,335	$153,525	$207.11	$191.47 - $225.29
Q2 2025	687,859	$160,189	$199.66	$166.32 - $217.69
Q1 2025	491,838	$104,147	$198.41	$185.89 - $211.19
Q4 2024	515,061	$116,347	$203.59	$185.04 - $222.83
Q3 2024	520,626	$107,619	$188.34	$178.53 - $201.55
Q2 2024	531,753	$113,551	$183.79	$172.30 - $199.33
Q1 2024	536,597	$110,137	$180.75	$171.28 - $190.20
Q4 2023	541,778	$113,616	$172.33	$157.01 - $189.80
Q3 2023	555,042	$102,538	$173.86	$164.50 - $188.29
Q2 2023	633,829	$131,520	$175.56	$167.89 - $186.16
Q1 2023	646,205	$123,503	$176.65	$163.64 - $191.93
Q4 2022	716,086	$153,457	$178.76	$148.67 - $195.23
Q3 2022	715,384	$119,447	$162.15	$146.41 - $179.60
Q2 2022	686,355	$119,296	$166.30	$148.89 - $179.66
Q1 2022	690,252	$133,713	$170.35	$151.82 - $192.08
Q4 2021	591,601	$123,355	$185.07	$171.49 - $197.29
Q3 2021	589,755	$125,193	$194.60	$182.82 - $203.35
Q2 2021	433,475	$95,083	$192.16	$181.97 - $200.91
Q1 2021	399,163	$86,647	$176.65	$165.59 - $187.79
Q4 2020	423,113	$89,996	$163.73	$135.05 - $184.44
Q3 2020	420,079	$69,149	$133.22	$118.69 - $147.25
Q2 2020	336,951	$48,720	$117.88	$98.65 - $139.60
Q1 2020	619,939	$82,942	$136.57	$84.53 - $153.09
Q4 2019	611,687	$108,269	$143.91	$131.25 - $151.55
Q3 2019	651,601	$110,251	$139.31	$128.20 - $146.96
Q2 2019	58,761	$10,259	$138.65	$130.47 - $146.05
Q1 2019	47,158	$7,494	$121.16	$105.21 - $130.70
Q4 2018	13,253	$1,751	$117.71	$100.65 - $131.74
Q3 2018	14,189	$2,361	$121.60	$110.57 - $130.24
Q2 2018	14,157	$2,039	$113.57	$107.32 - $117.90
Q1 2018	12,888	$1,863	$117.49	$109.61 - $126.41
Q4 2017	43,151	$6,617	$113.37	$106.78 - $119.96
Q3 2017	40,510	$5,741	$104.34	$100.96 - $108.20
Q2 2017	33,462	$4,461	$98.75	$92.30 - $103.00
Q1 2017	30,337	$3,788	$91.92	$86.68 - $96.17
Q4 2016	28,747	$3,330	$84.19	$78.48 - $88.98
Q3 2016	57,736	$6,732	$86.03	$82.33 - $88.57
Q2 2016	48,389	$5,629	$84.19	$81.32 - $87.47
Q1 2016	17,672	$1,980	$76.33	$68.40 - $83.30
Q4 2015	19,502	$2,020	$74.28	$67.50 - $77.48
Q3 2015	8,905	$843	$73.33	$63.14 - $77.57
Q2 2015	8,452	$867	$74.76	$71.98 - $77.13
Q1 2015	780	$81	$72.99	$69.01 - $76.29
Q4 2014	15,476	$1,547	$68.28	$58.96 - $73.22
Q3 2014	16,810	$1,566	$67.11	$63.84 - $69.44
Q2 2014	19,136	$1,780	$65.70	$63.37 - $68.31
Q1 2014	750	$70	$64.71	$61.78 - $67.57
Q4 2013	740	$68	$60.82	$56.53 - $64.19
Q3 2013	876	$72	$57.46	$53.66 - $61.07