HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,016,297 Value ($000) $198,269 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,039,122 Value ($000) $218,735 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,044,920 Value ($000) $243,341 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,050,750 Value ($000) $222,496 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,054,227 Value ($000) $238,139 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,085,660 Value ($000) $224,417 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,084,633 Value ($000) $231,613 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,088,752 Value ($000) $223,466 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,083,162 Value ($000) $227,150 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,067,326 Value ($000) $197,178 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,107,504 Value ($000) $229,807 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,142,291 Value ($000) $218,315 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,155,101 Value ($000) $247,538 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,147,539 Value ($000) $191,605 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,168,743 Value ($000) $203,139 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,175,000 Value ($000) $228,632 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,250,571 Value ($000) $260,757 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,210,804 Value ($000) $257,029 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,231,949 Value ($000) $270,228 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,291,960 Value ($000) $280,446 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,279,372 Value ($000) $272,122 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,264,623 Value ($000) $208,170 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,258,917 Value ($000) $182,027 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,406,014 Value ($000) $188,111 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,409,254 Value ($000) $249,438 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,314,535 Value ($000) $222,419 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,318,352 Value ($000) $230,171 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,319,104 Value ($000) $209,632 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,359,794 Value ($000) $179,656 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,344,720 Value ($000) $223,761 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,316,909 Value ($000) $189,701 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,323,612 Value ($000) $191,275 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,381,658 Value ($000) $211,891 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,309,708 Value ($000) $185,638 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,427,153 Value ($000) $190,226 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,516,643 Value ($000) $189,383 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,586,043 Value ($000) $183,743 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,628,443 Value ($000) $189,860 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,614,743 Value ($000) $187,827 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,660,823 Value ($000) $186,095 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,448,619 Value ($000) $150,033 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,425,486 Value ($000) $134,979 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,427,686 Value ($000) $145,581 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,434,842 Value ($000) $149,668 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,459,542 Value ($000) $145,837 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,445,763 Value ($000) $134,629 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,433,756 Value ($000) $133,268 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,431,256 Value ($000) $132,763 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,424,456 Value ($000) $130,153 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,414,756 Value ($000) $117,481 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,371,031 Value ($000) $108,778 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 1,354,641 Value ($000) $102,072 Avg Close $48.29 Range $44.04 - $52.30