HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 230,855 Value ($000) $45,038 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 230,153 Value ($000) $48,447 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 233,631 Value ($000) $54,408 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 235,565 Value ($000) $49,881 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 236,878 Value ($000) $53,508 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 237,100 Value ($000) $49,011 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 253,583 Value ($000) $54,150 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 265,407 Value ($000) $54,475 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 265,592 Value ($000) $55,697 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 259,615 Value ($000) $47,961 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 289,442 Value ($000) $60,059 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 272,815 Value ($000) $52,140 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 270,744 Value ($000) $58,020 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 268,960 Value ($000) $44,908 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 271,012 Value ($000) $47,105 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 269,979 Value ($000) $52,533 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 270,114 Value ($000) $56,321 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 258,347 Value ($000) $54,842 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 258,307 Value ($000) $56,660 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 302,081 Value ($000) $65,573 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 344,296 Value ($000) $73,232 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 379,620 Value ($000) $62,489 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 380,797 Value ($000) $55,059 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 437,753 Value ($000) $58,567 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 415,482 Value ($000) $73,540 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 414,350 Value ($000) $70,108 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 435,632 Value ($000) $76,057 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 483,119 Value ($000) $76,777 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 531,459 Value ($000) $70,216 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 530,791 Value ($000) $88,324 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 548,400 Value ($000) $78,997 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 553,181 Value ($000) $79,940 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 558,963 Value ($000) $85,723 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 601,471 Value ($000) $85,252 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 625,038 Value ($000) $83,311 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 576,699 Value ($000) $72,012 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 625,790 Value ($000) $72,498 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 695,901 Value ($000) $81,135 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 711,861 Value ($000) $82,804 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 711,802 Value ($000) $79,757 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 748,096 Value ($000) $77,480 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 748,237 Value ($000) $70,851 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 720,081 Value ($000) $73,427 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 721,533 Value ($000) $75,263 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 721,175 Value ($000) $72,060 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 797,252 Value ($000) $74,240 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 875,958 Value ($000) $81,420 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 881,547 Value ($000) $81,772 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 916,895 Value ($000) $83,777 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 920,457 Value ($000) $76,435 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 931,777 Value ($000) $73,927 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,855	$45,038	$195.03	$186.76 - $208.44
Q3 2025	230,153	$48,447	$207.11	$191.47 - $225.29
Q2 2025	233,631	$54,408	$199.66	$166.32 - $217.69
Q1 2025	235,565	$49,881	$198.41	$185.89 - $211.19
Q4 2024	236,878	$53,508	$203.59	$185.04 - $222.83
Q3 2024	237,100	$49,011	$188.34	$178.53 - $201.55
Q2 2024	253,583	$54,150	$183.79	$172.30 - $199.33
Q1 2024	265,407	$54,475	$180.75	$171.28 - $190.20
Q4 2023	265,592	$55,697	$172.33	$157.01 - $189.80
Q3 2023	259,615	$47,961	$173.86	$164.50 - $188.29
Q2 2023	289,442	$60,059	$175.56	$167.89 - $186.16
Q1 2023	272,815	$52,140	$176.65	$163.64 - $191.93
Q4 2022	270,744	$58,020	$178.76	$148.67 - $195.23
Q3 2022	268,960	$44,908	$162.15	$146.41 - $179.60
Q2 2022	271,012	$47,105	$166.30	$148.89 - $179.66
Q1 2022	269,979	$52,533	$170.35	$151.82 - $192.08
Q4 2021	270,114	$56,321	$185.07	$171.49 - $197.29
Q3 2021	258,347	$54,842	$194.60	$182.82 - $203.35
Q2 2021	258,307	$56,660	$192.16	$181.97 - $200.91
Q1 2021	302,081	$65,573	$176.65	$165.59 - $187.79
Q4 2020	344,296	$73,232	$163.73	$135.05 - $184.44
Q3 2020	379,620	$62,489	$133.22	$118.69 - $147.25
Q2 2020	380,797	$55,059	$117.88	$98.65 - $139.60
Q1 2020	437,753	$58,567	$136.57	$84.53 - $153.09
Q4 2019	415,482	$73,540	$143.91	$131.25 - $151.55
Q3 2019	414,350	$70,108	$139.31	$128.20 - $146.96
Q2 2019	435,632	$76,057	$138.65	$130.47 - $146.05
Q1 2019	483,119	$76,777	$121.16	$105.21 - $130.70
Q4 2018	531,459	$70,216	$117.71	$100.65 - $131.74
Q3 2018	530,791	$88,324	$121.60	$110.57 - $130.24
Q2 2018	548,400	$78,997	$113.57	$107.32 - $117.90
Q1 2018	553,181	$79,940	$117.49	$109.61 - $126.41
Q4 2017	558,963	$85,723	$113.37	$106.78 - $119.96
Q3 2017	601,471	$85,252	$104.34	$100.96 - $108.20
Q2 2017	625,038	$83,311	$98.75	$92.30 - $103.00
Q1 2017	576,699	$72,012	$91.92	$86.68 - $96.17
Q4 2016	625,790	$72,498	$84.19	$78.48 - $88.98
Q3 2016	695,901	$81,135	$86.03	$82.33 - $88.57
Q2 2016	711,861	$82,804	$84.19	$81.32 - $87.47
Q1 2016	711,802	$79,757	$76.33	$68.40 - $83.30
Q4 2015	748,096	$77,480	$74.28	$67.50 - $77.48
Q3 2015	748,237	$70,851	$73.33	$63.14 - $77.57
Q2 2015	720,081	$73,427	$74.76	$71.98 - $77.13
Q1 2015	721,533	$75,263	$72.99	$69.01 - $76.29
Q4 2014	721,175	$72,060	$68.28	$58.96 - $73.22
Q3 2014	797,252	$74,240	$67.11	$63.84 - $69.44
Q2 2014	875,958	$81,420	$65.70	$63.37 - $68.31
Q1 2014	881,547	$81,772	$64.71	$61.78 - $67.57
Q4 2013	916,895	$83,777	$60.82	$56.53 - $64.19
Q3 2013	920,457	$76,435	$57.46	$53.66 - $61.07
Q2 2013	931,777	$73,927	$53.13	$48.97 - $56.38