HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 147,678 Value ($000) $28,811 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 152,462 Value ($000) $32,093 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 157,622 Value ($000) $36,707 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 148,703 Value ($000) $31,488 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 138,262 Value ($000) $31,232 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 141,757 Value ($000) $29,303 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 143,034 Value ($000) $30,543 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 144,725 Value ($000) $29,705 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 144,367 Value ($000) $30,275 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 133,501 Value ($000) $24,663 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 116,053 Value ($000) $24,081 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 113,266 Value ($000) $21,647 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 113,645 Value ($000) $24 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 98,540 Value ($000) $16,453 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 99,115 Value ($000) $17,227 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 91,764 Value ($000) $17,855 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 86,409 Value ($000) $18,017 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 86,519 Value ($000) $18,366 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 87,020 Value ($000) $19,088 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 86,985 Value ($000) $18,882 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 87,677 Value ($000) $18,649 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 65,023 Value ($000) $10,703 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 40,132 Value ($000) $5,803 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 45,650 Value ($000) $6,108 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 46,013 Value ($000) $8,144 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 46,106 Value ($000) $7,801 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 42,723 Value ($000) $7,459 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 42,624 Value ($000) $6,774 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 40,386 Value ($000) $5,336 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 60,939 Value ($000) $10,140 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 78,190 Value ($000) $11,263 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 67,290 Value ($000) $9,724 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 68,143 Value ($000) $10,450 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 61,998 Value ($000) $8,788 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 56,637 Value ($000) $7,549 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 56,464 Value ($000) $7,051 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 43,689 Value ($000) $5,061 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 43,456 Value ($000) $5,067 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 61,021 Value ($000) $7,098 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 57,090 Value ($000) $6,397 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 50,353 Value ($000) $5,215 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 50,228 Value ($000) $4,756 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 87,780 Value ($000) $8,951 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 89,787 Value ($000) $9,366 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 142,833 Value ($000) $14,272 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 143,517 Value ($000) $13,364 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 143,431 Value ($000) $13,332 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 150,232 Value ($000) $13,936 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 149,769 Value ($000) $13,684 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 160,288 Value ($000) $13,310 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 160,206 Value ($000) $12,711 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,678	$28,811	$195.03	$186.76 - $208.44
Q3 2025	152,462	$32,093	$207.11	$191.47 - $225.29
Q2 2025	157,622	$36,707	$199.66	$166.32 - $217.69
Q1 2025	148,703	$31,488	$198.41	$185.89 - $211.19
Q4 2024	138,262	$31,232	$203.59	$185.04 - $222.83
Q3 2024	141,757	$29,303	$188.34	$178.53 - $201.55
Q2 2024	143,034	$30,543	$183.79	$172.30 - $199.33
Q1 2024	144,725	$29,705	$180.75	$171.28 - $190.20
Q4 2023	144,367	$30,275	$172.33	$157.01 - $189.80
Q3 2023	133,501	$24,663	$173.86	$164.50 - $188.29
Q2 2023	116,053	$24,081	$175.56	$167.89 - $186.16
Q1 2023	113,266	$21,647	$176.65	$163.64 - $191.93
Q4 2022	113,645	$24	$178.76	$148.67 - $195.23
Q3 2022	98,540	$16,453	$162.15	$146.41 - $179.60
Q2 2022	99,115	$17,227	$166.30	$148.89 - $179.66
Q1 2022	91,764	$17,855	$170.35	$151.82 - $192.08
Q4 2021	86,409	$18,017	$185.07	$171.49 - $197.29
Q3 2021	86,519	$18,366	$194.60	$182.82 - $203.35
Q2 2021	87,020	$19,088	$192.16	$181.97 - $200.91
Q1 2021	86,985	$18,882	$176.65	$165.59 - $187.79
Q4 2020	87,677	$18,649	$163.73	$135.05 - $184.44
Q3 2020	65,023	$10,703	$133.22	$118.69 - $147.25
Q2 2020	40,132	$5,803	$117.88	$98.65 - $139.60
Q1 2020	45,650	$6,108	$136.57	$84.53 - $153.09
Q4 2019	46,013	$8,144	$143.91	$131.25 - $151.55
Q3 2019	46,106	$7,801	$139.31	$128.20 - $146.96
Q2 2019	42,723	$7,459	$138.65	$130.47 - $146.05
Q1 2019	42,624	$6,774	$121.16	$105.21 - $130.70
Q4 2018	40,386	$5,336	$117.71	$100.65 - $131.74
Q3 2018	60,939	$10,140	$121.60	$110.57 - $130.24
Q2 2018	78,190	$11,263	$113.57	$107.32 - $117.90
Q1 2018	67,290	$9,724	$117.49	$109.61 - $126.41
Q4 2017	68,143	$10,450	$113.37	$106.78 - $119.96
Q3 2017	61,998	$8,788	$104.34	$100.96 - $108.20
Q2 2017	56,637	$7,549	$98.75	$92.30 - $103.00
Q1 2017	56,464	$7,051	$91.92	$86.68 - $96.17
Q4 2016	43,689	$5,061	$84.19	$78.48 - $88.98
Q3 2016	43,456	$5,067	$86.03	$82.33 - $88.57
Q2 2016	61,021	$7,098	$84.19	$81.32 - $87.47
Q1 2016	57,090	$6,397	$76.33	$68.40 - $83.30
Q4 2015	50,353	$5,215	$74.28	$67.50 - $77.48
Q3 2015	50,228	$4,756	$73.33	$63.14 - $77.57
Q2 2015	87,780	$8,951	$74.76	$71.98 - $77.13
Q1 2015	89,787	$9,366	$72.99	$69.01 - $76.29
Q4 2014	142,833	$14,272	$68.28	$58.96 - $73.22
Q3 2014	143,517	$13,364	$67.11	$63.84 - $69.44
Q2 2014	143,431	$13,332	$65.70	$63.37 - $68.31
Q1 2014	150,232	$13,936	$64.71	$61.78 - $67.57
Q4 2013	149,769	$13,684	$60.82	$56.53 - $64.19
Q3 2013	160,288	$13,310	$57.46	$53.66 - $61.07
Q2 2013	160,206	$12,711	$53.13	$48.97 - $56.38