HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 243,868 Value ($000) $47,576 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 207,991 Value ($000) $43,782 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 217,012 Value ($000) $50,538 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 219,601 Value ($000) $46,501 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 223,145 Value ($000) $50,406 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 252,629 Value ($000) $52,221 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 309,720 Value ($000) $66,138 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 341,376 Value ($000) $70,067 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 346,865 Value ($000) $72,741 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 359,616 Value ($000) $66,435 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 363,598 Value ($000) $75,447 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 377,853 Value ($000) $72,215 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 396,190 Value ($000) $84,904 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 418,246 Value ($000) $69,835 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 399,260 Value ($000) $69,395 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 411,277 Value ($000) $80,026 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 398,597 Value ($000) $83,112 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 364,164 Value ($000) $77,305 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 400,393 Value ($000) $87,826 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 501,506 Value ($000) $108,862 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 535,927 Value ($000) $113,992 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 636,260 Value ($000) $104,735 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 698,603 Value ($000) $101,011 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 760,858 Value ($000) $101,795 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 806,966 Value ($000) $142,834 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 2,119,792 Value ($000) $358,669 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,314,506 Value ($000) $404,090 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,405,185 Value ($000) $382,232 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 2,405,538 Value ($000) $317,820 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,900,215 Value ($000) $316,196 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 808,765 Value ($000) $116,502 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 653,270 Value ($000) $94,404 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 703,740 Value ($000) $107,925 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 740,169 Value ($000) $104,912 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 799,036 Value ($000) $106,503 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 847,179 Value ($000) $105,787 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,780,708 Value ($000) $206,295 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 2,533,292 Value ($000) $295,357 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 2,149,791 Value ($000) $250,064 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 971,490 Value ($000) $108,855 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,055,739 Value ($000) $109,343 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 1,143,528 Value ($000) $108,281 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 1,234,109 Value ($000) $125,842 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 1,339,984 Value ($000) $139,774 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 1,367,042 Value ($000) $136,595 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 1,354,415 Value ($000) $126,123 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 1,356,331 Value ($000) $126,071 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,308,409 Value ($000) $121,368 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,269,963 Value ($000) $116,037 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,270,560 Value ($000) $105,508 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,263,456 Value ($000) $100,243 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,868	$47,576	$195.03	$186.76 - $208.44
Q3 2025	207,991	$43,782	$207.11	$191.47 - $225.29
Q2 2025	217,012	$50,538	$199.66	$166.32 - $217.69
Q1 2025	219,601	$46,501	$198.41	$185.89 - $211.19
Q4 2024	223,145	$50,406	$203.59	$185.04 - $222.83
Q3 2024	252,629	$52,221	$188.34	$178.53 - $201.55
Q2 2024	309,720	$66,138	$183.79	$172.30 - $199.33
Q1 2024	341,376	$70,067	$180.75	$171.28 - $190.20
Q4 2023	346,865	$72,741	$172.33	$157.01 - $189.80
Q3 2023	359,616	$66,435	$173.86	$164.50 - $188.29
Q2 2023	363,598	$75,447	$175.56	$167.89 - $186.16
Q1 2023	377,853	$72,215	$176.65	$163.64 - $191.93
Q4 2022	396,190	$84,904	$178.76	$148.67 - $195.23
Q3 2022	418,246	$69,835	$162.15	$146.41 - $179.60
Q2 2022	399,260	$69,395	$166.30	$148.89 - $179.66
Q1 2022	411,277	$80,026	$170.35	$151.82 - $192.08
Q4 2021	398,597	$83,112	$185.07	$171.49 - $197.29
Q3 2021	364,164	$77,305	$194.60	$182.82 - $203.35
Q2 2021	400,393	$87,826	$192.16	$181.97 - $200.91
Q1 2021	501,506	$108,862	$176.65	$165.59 - $187.79
Q4 2020	535,927	$113,992	$163.73	$135.05 - $184.44
Q3 2020	636,260	$104,735	$133.22	$118.69 - $147.25
Q2 2020	698,603	$101,011	$117.88	$98.65 - $139.60
Q1 2020	760,858	$101,795	$136.57	$84.53 - $153.09
Q4 2019	806,966	$142,834	$143.91	$131.25 - $151.55
Q3 2019	2,119,792	$358,669	$139.31	$128.20 - $146.96
Q2 2019	2,314,506	$404,090	$138.65	$130.47 - $146.05
Q1 2019	2,405,185	$382,232	$121.16	$105.21 - $130.70
Q4 2018	2,405,538	$317,820	$117.71	$100.65 - $131.74
Q3 2018	1,900,215	$316,196	$121.60	$110.57 - $130.24
Q2 2018	808,765	$116,502	$113.57	$107.32 - $117.90
Q1 2018	653,270	$94,404	$117.49	$109.61 - $126.41
Q4 2017	703,740	$107,925	$113.37	$106.78 - $119.96
Q3 2017	740,169	$104,912	$104.34	$100.96 - $108.20
Q2 2017	799,036	$106,503	$98.75	$92.30 - $103.00
Q1 2017	847,179	$105,787	$91.92	$86.68 - $96.17
Q4 2016	1,780,708	$206,295	$84.19	$78.48 - $88.98
Q3 2016	2,533,292	$295,357	$86.03	$82.33 - $88.57
Q2 2016	2,149,791	$250,064	$84.19	$81.32 - $87.47
Q1 2016	971,490	$108,855	$76.33	$68.40 - $83.30
Q4 2015	1,055,739	$109,343	$74.28	$67.50 - $77.48
Q3 2015	1,143,528	$108,281	$73.33	$63.14 - $77.57
Q2 2015	1,234,109	$125,842	$74.76	$71.98 - $77.13
Q1 2015	1,339,984	$139,774	$72.99	$69.01 - $76.29
Q4 2014	1,367,042	$136,595	$68.28	$58.96 - $73.22
Q3 2014	1,354,415	$126,123	$67.11	$63.84 - $69.44
Q2 2014	1,356,331	$126,071	$65.70	$63.37 - $68.31
Q1 2014	1,308,409	$121,368	$64.71	$61.78 - $67.57
Q4 2013	1,269,963	$116,037	$60.82	$56.53 - $64.19
Q3 2013	1,270,560	$105,508	$57.46	$53.66 - $61.07
Q2 2013	1,263,456	$100,243	$53.13	$48.97 - $56.38