HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 256,571 Value ($000) $50 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 437,035 Value ($000) $91 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 374,410 Value ($000) $87 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 252,838 Value ($000) $54 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 229,181 Value ($000) $52 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 183,160 Value ($000) $38 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 186,163 Value ($000) $40 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 181,024 Value ($000) $37 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 184,219 Value ($000) $38 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 185,193 Value ($000) $34 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 185,906 Value ($000) $39 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 189,579 Value ($000) $36 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 191,908 Value ($000) $41 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 204,567 Value ($000) $34,128 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 213,147 Value ($000) $37,068 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 221,964 Value ($000) $45,207 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 225,064 Value ($000) $46,851 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 244,459 Value ($000) $52,265 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 297,389 Value ($000) $65,217 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 304,651 Value ($000) $65,787 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 407,018 Value ($000) $86,474 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 424,482 Value ($000) $69,867 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 450,859 Value ($000) $65,013 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 494,275 Value ($000) $66,457 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 510,119 Value ($000) $89,596 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 579,847 Value ($000) $98,171 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 582,075 Value ($000) $101,555 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 615,279 Value ($000) $97,558 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 500,837 Value ($000) $63,030 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 508,802 Value ($000) $84,725 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 594,063 Value ($000) $85,601 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 572,032 Value ($000) $82,780 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 564,107 Value ($000) $86,580 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 545,143 Value ($000) $76,537 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 537,003 Value ($000) $71,500 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 554,897 Value ($000) $69,201 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 556,211 Value ($000) $64,626 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 566,666 Value ($000) $66,001 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 588,469 Value ($000) $68,314 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 460,790 Value ($000) $51,598 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 451,865 Value ($000) $46,813 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 453,205 Value ($000) $42,974 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 544,204 Value ($000) $55,409 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 543,305 Value ($000) $56,523 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 550,016 Value ($000) $54,904 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 549,263 Value ($000) $51,257 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 573,583 Value ($000) $53,156 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 548,989 Value ($000) $50,676 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 453,567 Value ($000) $41,637 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 430,313 Value ($000) $35,648 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 76,746 Value ($000) $6,094 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,571	$50	$195.03	$186.76 - $208.44
Q3 2025	437,035	$91	$207.11	$191.47 - $225.29
Q2 2025	374,410	$87	$199.66	$166.32 - $217.69
Q1 2025	252,838	$54	$198.41	$185.89 - $211.19
Q4 2024	229,181	$52	$203.59	$185.04 - $222.83
Q3 2024	183,160	$38	$188.34	$178.53 - $201.55
Q2 2024	186,163	$40	$183.79	$172.30 - $199.33
Q1 2024	181,024	$37	$180.75	$171.28 - $190.20
Q4 2023	184,219	$38	$172.33	$157.01 - $189.80
Q3 2023	185,193	$34	$173.86	$164.50 - $188.29
Q2 2023	185,906	$39	$175.56	$167.89 - $186.16
Q1 2023	189,579	$36	$176.65	$163.64 - $191.93
Q4 2022	191,908	$41	$178.76	$148.67 - $195.23
Q3 2022	204,567	$34,128	$162.15	$146.41 - $179.60
Q2 2022	213,147	$37,068	$166.30	$148.89 - $179.66
Q1 2022	221,964	$45,207	$170.35	$151.82 - $192.08
Q4 2021	225,064	$46,851	$185.07	$171.49 - $197.29
Q3 2021	244,459	$52,265	$194.60	$182.82 - $203.35
Q2 2021	297,389	$65,217	$192.16	$181.97 - $200.91
Q1 2021	304,651	$65,787	$176.65	$165.59 - $187.79
Q4 2020	407,018	$86,474	$163.73	$135.05 - $184.44
Q3 2020	424,482	$69,867	$133.22	$118.69 - $147.25
Q2 2020	450,859	$65,013	$117.88	$98.65 - $139.60
Q1 2020	494,275	$66,457	$136.57	$84.53 - $153.09
Q4 2019	510,119	$89,596	$143.91	$131.25 - $151.55
Q3 2019	579,847	$98,171	$139.31	$128.20 - $146.96
Q2 2019	582,075	$101,555	$138.65	$130.47 - $146.05
Q1 2019	615,279	$97,558	$121.16	$105.21 - $130.70
Q4 2018	500,837	$63,030	$117.71	$100.65 - $131.74
Q3 2018	508,802	$84,725	$121.60	$110.57 - $130.24
Q2 2018	594,063	$85,601	$113.57	$107.32 - $117.90
Q1 2018	572,032	$82,780	$117.49	$109.61 - $126.41
Q4 2017	564,107	$86,580	$113.37	$106.78 - $119.96
Q3 2017	545,143	$76,537	$104.34	$100.96 - $108.20
Q2 2017	537,003	$71,500	$98.75	$92.30 - $103.00
Q1 2017	554,897	$69,201	$91.92	$86.68 - $96.17
Q4 2016	556,211	$64,626	$84.19	$78.48 - $88.98
Q3 2016	566,666	$66,001	$86.03	$82.33 - $88.57
Q2 2016	588,469	$68,314	$84.19	$81.32 - $87.47
Q1 2016	460,790	$51,598	$76.33	$68.40 - $83.30
Q4 2015	451,865	$46,813	$74.28	$67.50 - $77.48
Q3 2015	453,205	$42,974	$73.33	$63.14 - $77.57
Q2 2015	544,204	$55,409	$74.76	$71.98 - $77.13
Q1 2015	543,305	$56,523	$72.99	$69.01 - $76.29
Q4 2014	550,016	$54,904	$68.28	$58.96 - $73.22
Q3 2014	549,263	$51,257	$67.11	$63.84 - $69.44
Q2 2014	573,583	$53,156	$65.70	$63.37 - $68.31
Q1 2014	548,989	$50,676	$64.71	$61.78 - $67.57
Q4 2013	453,567	$41,637	$60.82	$56.53 - $64.19
Q3 2013	430,313	$35,648	$57.46	$53.66 - $61.07
Q2 2013	76,746	$6,094	$53.13	$48.97 - $56.38