HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 8,246 Value ($000) $1,609 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,037 Value ($000) $1,902 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 293,040 Value ($000) $68,244 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 290,509 Value ($000) $61,483 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 293,557 Value ($000) $66,312 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 296,083 Value ($000) $61,203 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 322,561 Value ($000) $68,880 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 344,363 Value ($000) $70,680 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 327,272 Value ($000) $68,632 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 333,753 Value ($000) $61,657 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 309,324 Value ($000) $64,185 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 211,300 Value ($000) $40,384 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 24,673 Value ($000) $5,287 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 18,968 Value ($000) $3,167 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 18,863 Value ($000) $3,279 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 18,577 Value ($000) $3,615 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 17,602 Value ($000) $3,670 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,952 Value ($000) $3,811 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 18,229 Value ($000) $3,999 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 18,325 Value ($000) $3,978 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 18,899 Value ($000) $4,019 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 23,447 Value ($000) $3,860 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 23,108 Value ($000) $3,341 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 23,287 Value ($000) $3,116 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 23,887 Value ($000) $4,228 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 23,936 Value ($000) $4,050 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 24,657 Value ($000) $4,305 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 24,890 Value ($000) $3,956 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 25,051 Value ($000) $3,310 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 30,336 Value ($000) $5,048 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 27,022 Value ($000) $3,893 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 26,088 Value ($000) $3,770 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 25,375 Value ($000) $3,891 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 26,260 Value ($000) $3,722 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 32,494 Value ($000) $4,332 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 206,290 Value ($000) $25,755 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 229,351 Value ($000) $26,571 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 242,687 Value ($000) $28,295 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 292,797 Value ($000) $34,057 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 503,594 Value ($000) $56,428 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 485,344 Value ($000) $50,268 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 537,394 Value ($000) $51,086 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 505,439 Value ($000) $51,540 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 597,374 Value ($000) $62,312 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 689,079 Value ($000) $68,853 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 693,864 Value ($000) $64,610 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 666,314 Value ($000) $61,933 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 653,805 Value ($000) $60,647 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 683,502 Value ($000) $62,452 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 723,906 Value ($000) $60,114 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 732,230 Value ($000) $58,094 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,246	$1,609	$195.03	$186.76 - $208.44
Q3 2025	9,037	$1,902	$207.11	$191.47 - $225.29
Q2 2025	293,040	$68,244	$199.66	$166.32 - $217.69
Q1 2025	290,509	$61,483	$198.41	$185.89 - $211.19
Q4 2024	293,557	$66,312	$203.59	$185.04 - $222.83
Q3 2024	296,083	$61,203	$188.34	$178.53 - $201.55
Q2 2024	322,561	$68,880	$183.79	$172.30 - $199.33
Q1 2024	344,363	$70,680	$180.75	$171.28 - $190.20
Q4 2023	327,272	$68,632	$172.33	$157.01 - $189.80
Q3 2023	333,753	$61,657	$173.86	$164.50 - $188.29
Q2 2023	309,324	$64,185	$175.56	$167.89 - $186.16
Q1 2023	211,300	$40,384	$176.65	$163.64 - $191.93
Q4 2022	24,673	$5,287	$178.76	$148.67 - $195.23
Q3 2022	18,968	$3,167	$162.15	$146.41 - $179.60
Q2 2022	18,863	$3,279	$166.30	$148.89 - $179.66
Q1 2022	18,577	$3,615	$170.35	$151.82 - $192.08
Q4 2021	17,602	$3,670	$185.07	$171.49 - $197.29
Q3 2021	17,952	$3,811	$194.60	$182.82 - $203.35
Q2 2021	18,229	$3,999	$192.16	$181.97 - $200.91
Q1 2021	18,325	$3,978	$176.65	$165.59 - $187.79
Q4 2020	18,899	$4,019	$163.73	$135.05 - $184.44
Q3 2020	23,447	$3,860	$133.22	$118.69 - $147.25
Q2 2020	23,108	$3,341	$117.88	$98.65 - $139.60
Q1 2020	23,287	$3,116	$136.57	$84.53 - $153.09
Q4 2019	23,887	$4,228	$143.91	$131.25 - $151.55
Q3 2019	23,936	$4,050	$139.31	$128.20 - $146.96
Q2 2019	24,657	$4,305	$138.65	$130.47 - $146.05
Q1 2019	24,890	$3,956	$121.16	$105.21 - $130.70
Q4 2018	25,051	$3,310	$117.71	$100.65 - $131.74
Q3 2018	30,336	$5,048	$121.60	$110.57 - $130.24
Q2 2018	27,022	$3,893	$113.57	$107.32 - $117.90
Q1 2018	26,088	$3,770	$117.49	$109.61 - $126.41
Q4 2017	25,375	$3,891	$113.37	$106.78 - $119.96
Q3 2017	26,260	$3,722	$104.34	$100.96 - $108.20
Q2 2017	32,494	$4,332	$98.75	$92.30 - $103.00
Q1 2017	206,290	$25,755	$91.92	$86.68 - $96.17
Q4 2016	229,351	$26,571	$84.19	$78.48 - $88.98
Q3 2016	242,687	$28,295	$86.03	$82.33 - $88.57
Q2 2016	292,797	$34,057	$84.19	$81.32 - $87.47
Q1 2016	503,594	$56,428	$76.33	$68.40 - $83.30
Q4 2015	485,344	$50,268	$74.28	$67.50 - $77.48
Q3 2015	537,394	$51,086	$73.33	$63.14 - $77.57
Q2 2015	505,439	$51,540	$74.76	$71.98 - $77.13
Q1 2015	597,374	$62,312	$72.99	$69.01 - $76.29
Q4 2014	689,079	$68,853	$68.28	$58.96 - $73.22
Q3 2014	693,864	$64,610	$67.11	$63.84 - $69.44
Q2 2014	666,314	$61,933	$65.70	$63.37 - $68.31
Q1 2014	653,805	$60,647	$64.71	$61.78 - $67.57
Q4 2013	683,502	$62,452	$60.82	$56.53 - $64.19
Q3 2013	723,906	$60,114	$57.46	$53.66 - $61.07
Q2 2013	732,230	$58,094	$53.13	$48.97 - $56.38