HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025

Shares 10,428 Value ($000) $2,034 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,428 Value ($000) $2,195 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,197 Value ($000) $2,375 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,454 Value ($000) $2,214 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 10,853 Value ($000) $2,452 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,002 Value ($000) $2,274 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,174 Value ($000) $2,386 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,119 Value ($000) $2,282 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,199 Value ($000) $2,349 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 11,468 Value ($000) $2,119 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 12,024 Value ($000) $2,495 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 10,108 Value ($000) $1,932 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 10,238 Value ($000) $2,194 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 11,806 Value ($000) $1,971 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 11,993 Value ($000) $2,085 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 12,097 Value ($000) $2,354 Avg Close $170.35 Range $151.82 - $192.08

Q3 2021

Shares 40,591 Value ($000) $8,617 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 49,877 Value ($000) $10,941 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 52,631 Value ($000) $11,425 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 57,105 Value ($000) $12,146 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 58,072 Value ($000) $9,559 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 65,214 Value ($000) $9,429 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 184,245 Value ($000) $24,650 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 178,818 Value ($000) $31,651 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 190,927 Value ($000) $32,305 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 355,803 Value ($000) $62,120 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 360,900 Value ($000) $57,354 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 330,407 Value ($000) $43,653 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 315,698 Value ($000) $52,532 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 327,907 Value ($000) $47,235 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 317,394 Value ($000) $45,867 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 331,139 Value ($000) $50,783 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 331,549 Value ($000) $46,994 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 383,354 Value ($000) $51,097 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 389,474 Value ($000) $48,634 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 399,614 Value ($000) $46,295 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 357,839 Value ($000) $41,720 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 316,854 Value ($000) $36,856 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 319,884 Value ($000) $35,843 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 306,469 Value ($000) $31,741 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 292,459 Value ($000) $27,693 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 296,209 Value ($000) $30,204 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 292,554 Value ($000) $30,516 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 292,989 Value ($000) $29,275 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 243,364 Value ($000) $22,662 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 245,214 Value ($000) $22,793 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 247,749 Value ($000) $22,981 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 254,034 Value ($000) $23,211 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 242,085 Value ($000) $20,103 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 247,470 Value ($000) $19,634 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,428	$2,034	$195.03	$186.76 - $208.44
Q3 2025	10,428	$2,195	$207.11	$191.47 - $225.29
Q2 2025	10,197	$2,375	$199.66	$166.32 - $217.69
Q1 2025	10,454	$2,214	$198.41	$185.89 - $211.19
Q4 2024	10,853	$2,452	$203.59	$185.04 - $222.83
Q3 2024	11,002	$2,274	$188.34	$178.53 - $201.55
Q2 2024	11,174	$2,386	$183.79	$172.30 - $199.33
Q1 2024	11,119	$2,282	$180.75	$171.28 - $190.20
Q4 2023	11,199	$2,349	$172.33	$157.01 - $189.80
Q3 2023	11,468	$2,119	$173.86	$164.50 - $188.29
Q2 2023	12,024	$2,495	$175.56	$167.89 - $186.16
Q1 2023	10,108	$1,932	$176.65	$163.64 - $191.93
Q4 2022	10,238	$2,194	$178.76	$148.67 - $195.23
Q3 2022	11,806	$1,971	$162.15	$146.41 - $179.60
Q2 2022	11,993	$2,085	$166.30	$148.89 - $179.66
Q1 2022	12,097	$2,354	$170.35	$151.82 - $192.08
Q3 2021	40,591	$8,617	$194.60	$182.82 - $203.35
Q2 2021	49,877	$10,941	$192.16	$181.97 - $200.91
Q1 2021	52,631	$11,425	$176.65	$165.59 - $187.79
Q4 2020	57,105	$12,146	$163.73	$135.05 - $184.44
Q3 2020	58,072	$9,559	$133.22	$118.69 - $147.25
Q2 2020	65,214	$9,429	$117.88	$98.65 - $139.60
Q1 2020	184,245	$24,650	$136.57	$84.53 - $153.09
Q4 2019	178,818	$31,651	$143.91	$131.25 - $151.55
Q3 2019	190,927	$32,305	$139.31	$128.20 - $146.96
Q2 2019	355,803	$62,120	$138.65	$130.47 - $146.05
Q1 2019	360,900	$57,354	$121.16	$105.21 - $130.70
Q4 2018	330,407	$43,653	$117.71	$100.65 - $131.74
Q3 2018	315,698	$52,532	$121.60	$110.57 - $130.24
Q2 2018	327,907	$47,235	$113.57	$107.32 - $117.90
Q1 2018	317,394	$45,867	$117.49	$109.61 - $126.41
Q4 2017	331,139	$50,783	$113.37	$106.78 - $119.96
Q3 2017	331,549	$46,994	$104.34	$100.96 - $108.20
Q2 2017	383,354	$51,097	$98.75	$92.30 - $103.00
Q1 2017	389,474	$48,634	$91.92	$86.68 - $96.17
Q4 2016	399,614	$46,295	$84.19	$78.48 - $88.98
Q3 2016	357,839	$41,720	$86.03	$82.33 - $88.57
Q2 2016	316,854	$36,856	$84.19	$81.32 - $87.47
Q1 2016	319,884	$35,843	$76.33	$68.40 - $83.30
Q4 2015	306,469	$31,741	$74.28	$67.50 - $77.48
Q3 2015	292,459	$27,693	$73.33	$63.14 - $77.57
Q2 2015	296,209	$30,204	$74.76	$71.98 - $77.13
Q1 2015	292,554	$30,516	$72.99	$69.01 - $76.29
Q4 2014	292,989	$29,275	$68.28	$58.96 - $73.22
Q3 2014	243,364	$22,662	$67.11	$63.84 - $69.44
Q2 2014	245,214	$22,793	$65.70	$63.37 - $68.31
Q1 2014	247,749	$22,981	$64.71	$61.78 - $67.57
Q4 2013	254,034	$23,211	$60.82	$56.53 - $64.19
Q3 2013	242,085	$20,103	$57.46	$53.66 - $61.07
Q2 2013	247,470	$19,634	$53.13	$48.97 - $56.38