HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 16,794 Value ($000) $3,276 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,734 Value ($000) $3,523 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 22,890 Value ($000) $5,331 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,324 Value ($000) $1,339 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,342 Value ($000) $1,433 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,374 Value ($000) $1,318 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,482 Value ($000) $1,384 Avg Close $183.79 Range $172.30 - $199.33

Q3 2023

Shares 15,635 Value ($000) $2,888 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,506 Value ($000) $3,425 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 17,138 Value ($000) $3,275 Avg Close $176.65 Range $163.64 - $191.93

Q4 2021

Shares 8,519 Value ($000) $1,776 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,640 Value ($000) $3,745 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 20,164 Value ($000) $4,423 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 19,677 Value ($000) $4,271 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 33,767 Value ($000) $7,182 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 36,987 Value ($000) $6,088 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 41,367 Value ($000) $5,981 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 41,023 Value ($000) $5,488 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 37,352 Value ($000) $6,611 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 40,229 Value ($000) $6,807 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 39,440 Value ($000) $6,886 Avg Close $138.65 Range $130.47 - $146.05

Q4 2016

Shares 31,770 Value ($000) $3,681 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 35,310 Value ($000) $4,117 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 37,700 Value ($000) $4,385 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 37,800 Value ($000) $4,235 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 29,670 Value ($000) $3,073 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 29,510 Value ($000) $2,794 Avg Close $73.33 Range $63.14 - $77.57

Q1 2014

Shares 16,000 Value ($000) $1,484 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 37,605 Value ($000) $3,436 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 40,585 Value ($000) $3,370 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 40,085 Value ($000) $3,180 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,794	$3,276	$195.03	$186.76 - $208.44
Q3 2025	16,734	$3,523	$207.11	$191.47 - $225.29
Q2 2025	22,890	$5,331	$199.66	$166.32 - $217.69
Q1 2025	6,324	$1,339	$198.41	$185.89 - $211.19
Q4 2024	6,342	$1,433	$203.59	$185.04 - $222.83
Q3 2024	6,374	$1,318	$188.34	$178.53 - $201.55
Q2 2024	6,482	$1,384	$183.79	$172.30 - $199.33
Q3 2023	15,635	$2,888	$173.86	$164.50 - $188.29
Q2 2023	16,506	$3,425	$175.56	$167.89 - $186.16
Q1 2023	17,138	$3,275	$176.65	$163.64 - $191.93
Q4 2021	8,519	$1,776	$185.07	$171.49 - $197.29
Q3 2021	17,640	$3,745	$194.60	$182.82 - $203.35
Q2 2021	20,164	$4,423	$192.16	$181.97 - $200.91
Q1 2021	19,677	$4,271	$176.65	$165.59 - $187.79
Q4 2020	33,767	$7,182	$163.73	$135.05 - $184.44
Q3 2020	36,987	$6,088	$133.22	$118.69 - $147.25
Q2 2020	41,367	$5,981	$117.88	$98.65 - $139.60
Q1 2020	41,023	$5,488	$136.57	$84.53 - $153.09
Q4 2019	37,352	$6,611	$143.91	$131.25 - $151.55
Q3 2019	40,229	$6,807	$139.31	$128.20 - $146.96
Q2 2019	39,440	$6,886	$138.65	$130.47 - $146.05
Q4 2016	31,770	$3,681	$84.19	$78.48 - $88.98
Q3 2016	35,310	$4,117	$86.03	$82.33 - $88.57
Q2 2016	37,700	$4,385	$84.19	$81.32 - $87.47
Q1 2016	37,800	$4,235	$76.33	$68.40 - $83.30
Q4 2015	29,670	$3,073	$74.28	$67.50 - $77.48
Q3 2015	29,510	$2,794	$73.33	$63.14 - $77.57
Q1 2014	16,000	$1,484	$64.71	$61.78 - $67.57
Q4 2013	37,605	$3,436	$60.82	$56.53 - $64.19
Q3 2013	40,585	$3,370	$57.46	$53.66 - $61.07
Q2 2013	40,085	$3,180	$53.13	$48.97 - $56.38