HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 40,877 Value ($000) $7,975 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 40,284 Value ($000) $8,480 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 41,127 Value ($000) $9,578 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 41,334 Value ($000) $8,752 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 40,862 Value ($000) $9,230 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 40,245 Value ($000) $8,319 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 38,286 Value ($000) $8,176 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 38,662 Value ($000) $7,935 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 39,202 Value ($000) $8,221 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 40,510 Value ($000) $7,484 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 38,116 Value ($000) $7,909 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 39,508 Value ($000) $7,551 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 39,605 Value ($000) $8,266 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 41,206 Value ($000) $6,879 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 41,414 Value ($000) $7,197 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 41,694 Value ($000) $8,112 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 46,614 Value ($000) $9,718 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 48,506 Value ($000) $10,296 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 34,146 Value ($000) $7,488 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 35,275 Value ($000) $7,576 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 35,770 Value ($000) $7,607 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 34,337 Value ($000) $5,651 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 35,410 Value ($000) $5,119 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 35,945 Value ($000) $4,807 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 35,054 Value ($000) $6,204 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 36,811 Value ($000) $6,228 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 37,252 Value ($000) $6,503 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 37,182 Value ($000) $5,908 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 38,156 Value ($000) $5,041 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 38,719 Value ($000) $6,442 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 39,341 Value ($000) $5,666 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 41,032 Value ($000) $5,928 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 47,075 Value ($000) $7,427 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 51,942 Value ($000) $7,301 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 52,105 Value ($000) $6,944 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 52,162 Value ($000) $6,512 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 55,996 Value ($000) $6,486 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 46,436 Value ($000) $5,414 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 47,983 Value ($000) $5,580 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 47,383 Value ($000) $5,308 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 53,707 Value ($000) $5,561 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 40,151 Value ($000) $3,802 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 40,151 Value ($000) $4,094 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 40,151 Value ($000) $4,187 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 40,151 Value ($000) $4,010 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 39,847 Value ($000) $3,710 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 40,708 Value ($000) $3,783 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 40,895 Value ($000) $3,793 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 41,671 Value ($000) $3,807 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 41,812 Value ($000) $3,471 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 25,200 Value ($000) $1,999,368 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,877	$7,975	$195.03	$186.76 - $208.44
Q3 2025	40,284	$8,480	$207.11	$191.47 - $225.29
Q2 2025	41,127	$9,578	$199.66	$166.32 - $217.69
Q1 2025	41,334	$8,752	$198.41	$185.89 - $211.19
Q4 2024	40,862	$9,230	$203.59	$185.04 - $222.83
Q3 2024	40,245	$8,319	$188.34	$178.53 - $201.55
Q2 2024	38,286	$8,176	$183.79	$172.30 - $199.33
Q1 2024	38,662	$7,935	$180.75	$171.28 - $190.20
Q4 2023	39,202	$8,221	$172.33	$157.01 - $189.80
Q3 2023	40,510	$7,484	$173.86	$164.50 - $188.29
Q2 2023	38,116	$7,909	$175.56	$167.89 - $186.16
Q1 2023	39,508	$7,551	$176.65	$163.64 - $191.93
Q4 2022	39,605	$8,266	$178.76	$148.67 - $195.23
Q3 2022	41,206	$6,879	$162.15	$146.41 - $179.60
Q2 2022	41,414	$7,197	$166.30	$148.89 - $179.66
Q1 2022	41,694	$8,112	$170.35	$151.82 - $192.08
Q4 2021	46,614	$9,718	$185.07	$171.49 - $197.29
Q3 2021	48,506	$10,296	$194.60	$182.82 - $203.35
Q2 2021	34,146	$7,488	$192.16	$181.97 - $200.91
Q1 2021	35,275	$7,576	$176.65	$165.59 - $187.79
Q4 2020	35,770	$7,607	$163.73	$135.05 - $184.44
Q3 2020	34,337	$5,651	$133.22	$118.69 - $147.25
Q2 2020	35,410	$5,119	$117.88	$98.65 - $139.60
Q1 2020	35,945	$4,807	$136.57	$84.53 - $153.09
Q4 2019	35,054	$6,204	$143.91	$131.25 - $151.55
Q3 2019	36,811	$6,228	$139.31	$128.20 - $146.96
Q2 2019	37,252	$6,503	$138.65	$130.47 - $146.05
Q1 2019	37,182	$5,908	$121.16	$105.21 - $130.70
Q4 2018	38,156	$5,041	$117.71	$100.65 - $131.74
Q3 2018	38,719	$6,442	$121.60	$110.57 - $130.24
Q2 2018	39,341	$5,666	$113.57	$107.32 - $117.90
Q1 2018	41,032	$5,928	$117.49	$109.61 - $126.41
Q4 2017	47,075	$7,427	$113.37	$106.78 - $119.96
Q3 2017	51,942	$7,301	$104.34	$100.96 - $108.20
Q2 2017	52,105	$6,944	$98.75	$92.30 - $103.00
Q1 2017	52,162	$6,512	$91.92	$86.68 - $96.17
Q4 2016	55,996	$6,486	$84.19	$78.48 - $88.98
Q3 2016	46,436	$5,414	$86.03	$82.33 - $88.57
Q2 2016	47,983	$5,580	$84.19	$81.32 - $87.47
Q1 2016	47,383	$5,308	$76.33	$68.40 - $83.30
Q4 2015	53,707	$5,561	$74.28	$67.50 - $77.48
Q3 2015	40,151	$3,802	$73.33	$63.14 - $77.57
Q2 2015	40,151	$4,094	$74.76	$71.98 - $77.13
Q1 2015	40,151	$4,187	$72.99	$69.01 - $76.29
Q4 2014	40,151	$4,010	$68.28	$58.96 - $73.22
Q3 2014	39,847	$3,710	$67.11	$63.84 - $69.44
Q2 2014	40,708	$3,783	$65.70	$63.37 - $68.31
Q1 2014	40,895	$3,793	$64.71	$61.78 - $67.57
Q4 2013	41,671	$3,807	$60.82	$56.53 - $64.19
Q3 2013	41,812	$3,471	$57.46	$53.66 - $61.07
Q2 2013	25,200	$1,999,368	$53.13	$48.97 - $56.38