HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 88,662 Value ($000) $17,297 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 89,896 Value ($000) $18,923 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 95,513 Value ($000) $22,243 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 98,346 Value ($000) $20,825 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 102,345 Value ($000) $23,119 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 106,849 Value ($000) $22,087 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 107,364 Value ($000) $22,927 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 108,640 Value ($000) $22,298 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 104,394 Value ($000) $21,892 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 107,170 Value ($000) $19,799 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 108,668 Value ($000) $22,549 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 110,836 Value ($000) $21,183 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 106,810 Value ($000) $23 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 106,965 Value ($000) $17,860 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 107,839 Value ($000) $18,743 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 104,040 Value ($000) $20,244 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 102,009 Value ($000) $21,270 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 115,621 Value ($000) $24,544 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 109,321 Value ($000) $23,980 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 105,257 Value ($000) $22,848 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 104,783 Value ($000) $22,287 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 112,162 Value ($000) $18,463 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 111,189 Value ($000) $16,077 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 106,862 Value ($000) $14,297 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 106,063 Value ($000) $18,773 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 100,891 Value ($000) $17,071 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 99,677 Value ($000) $17,403 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 95,942 Value ($000) $15,247,103 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 96,600 Value ($000) $12,762,792 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 85,789 Value ($000) $14,275,290 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 79,061 Value ($000) $11,388,737 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 92,155 Value ($000) $13,317,319 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 69,612 Value ($000) $10,675,696 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 59,782 Value ($000) $8,473,501 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 54,702 Value ($000) $7,291,230 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 52,510 Value ($000) $6,556,924 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 45,626 Value ($000) $5,285,772 Avg Close $84.19 Range $78.48 - $88.98

Q2 2016

Shares 47,600 Value ($000) $5,536,832 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 40,652 Value ($000) $4,555,057 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 34,279 Value ($000) $3,550,276 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 21,472 Value ($000) $1,999,473 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 3,081 Value ($000) $286,379 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 33,471 Value ($000) $3,491,360 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 24,036 Value ($000) $2,401,677 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 21,472 Value ($000) $1,999,473 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,081 Value ($000) $286,379 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 2,541 Value ($000) $235,703 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,098 Value ($000) $191,694 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,662	$17,297	$195.03	$186.76 - $208.44
Q3 2025	89,896	$18,923	$207.11	$191.47 - $225.29
Q2 2025	95,513	$22,243	$199.66	$166.32 - $217.69
Q1 2025	98,346	$20,825	$198.41	$185.89 - $211.19
Q4 2024	102,345	$23,119	$203.59	$185.04 - $222.83
Q3 2024	106,849	$22,087	$188.34	$178.53 - $201.55
Q2 2024	107,364	$22,927	$183.79	$172.30 - $199.33
Q1 2024	108,640	$22,298	$180.75	$171.28 - $190.20
Q4 2023	104,394	$21,892	$172.33	$157.01 - $189.80
Q3 2023	107,170	$19,799	$173.86	$164.50 - $188.29
Q2 2023	108,668	$22,549	$175.56	$167.89 - $186.16
Q1 2023	110,836	$21,183	$176.65	$163.64 - $191.93
Q4 2022	106,810	$23	$178.76	$148.67 - $195.23
Q3 2022	106,965	$17,860	$162.15	$146.41 - $179.60
Q2 2022	107,839	$18,743	$166.30	$148.89 - $179.66
Q1 2022	104,040	$20,244	$170.35	$151.82 - $192.08
Q4 2021	102,009	$21,270	$185.07	$171.49 - $197.29
Q3 2021	115,621	$24,544	$194.60	$182.82 - $203.35
Q2 2021	109,321	$23,980	$192.16	$181.97 - $200.91
Q1 2021	105,257	$22,848	$176.65	$165.59 - $187.79
Q4 2020	104,783	$22,287	$163.73	$135.05 - $184.44
Q3 2020	112,162	$18,463	$133.22	$118.69 - $147.25
Q2 2020	111,189	$16,077	$117.88	$98.65 - $139.60
Q1 2020	106,862	$14,297	$136.57	$84.53 - $153.09
Q4 2019	106,063	$18,773	$143.91	$131.25 - $151.55
Q3 2019	100,891	$17,071	$139.31	$128.20 - $146.96
Q2 2019	99,677	$17,403	$138.65	$130.47 - $146.05
Q1 2019	95,942	$15,247,103	$121.16	$105.21 - $130.70
Q4 2018	96,600	$12,762,792	$117.71	$100.65 - $131.74
Q3 2018	85,789	$14,275,290	$121.60	$110.57 - $130.24
Q2 2018	79,061	$11,388,737	$113.57	$107.32 - $117.90
Q1 2018	92,155	$13,317,319	$117.49	$109.61 - $126.41
Q4 2017	69,612	$10,675,696	$113.37	$106.78 - $119.96
Q3 2017	59,782	$8,473,501	$104.34	$100.96 - $108.20
Q2 2017	54,702	$7,291,230	$98.75	$92.30 - $103.00
Q1 2017	52,510	$6,556,924	$91.92	$86.68 - $96.17
Q4 2016	45,626	$5,285,772	$84.19	$78.48 - $88.98
Q2 2016	47,600	$5,536,832	$84.19	$81.32 - $87.47
Q1 2016	40,652	$4,555,057	$76.33	$68.40 - $83.30
Q4 2015	34,279	$3,550,276	$74.28	$67.50 - $77.48
Q3 2015	21,472	$1,999,473	$73.33	$63.14 - $77.57
Q2 2015	3,081	$286,379	$74.76	$71.98 - $77.13
Q1 2015	33,471	$3,491,360	$72.99	$69.01 - $76.29
Q4 2014	24,036	$2,401,677	$68.28	$58.96 - $73.22
Q3 2014	21,472	$1,999,473	$67.11	$63.84 - $69.44
Q2 2014	3,081	$286,379	$65.70	$63.37 - $68.31
Q1 2014	2,541	$235,703	$64.71	$61.78 - $67.57
Q4 2013	2,098	$191,694	$60.82	$56.53 - $64.19