HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 175,357 Value ($000) $34,210 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 197,174 Value ($000) $42 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 197,287 Value ($000) $46 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 200,034 Value ($000) $42 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 301,347 Value ($000) $68 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 304,063 Value ($000) $63 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 338,387 Value ($000) $72 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 378,566 Value ($000) $78 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 386,698 Value ($000) $81 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 638,763 Value ($000) $118 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 648,259 Value ($000) $135 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 749,530 Value ($000) $143 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 651,025 Value ($000) $140 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 535,381 Value ($000) $89,393 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 536,966 Value ($000) $93,330 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 552,600 Value ($000) $107,525 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 506,448 Value ($000) $105,599 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 531,394 Value ($000) $112,804 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 538,879 Value ($000) $118,203 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 554,647 Value ($000) $120,397 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 538,013 Value ($000) $114,435 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 506,840 Value ($000) $83,431 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 472,351 Value ($000) $68,298 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 522,991 Value ($000) $69,971 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 548,064 Value ($000) $97,007 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 577,810 Value ($000) $97,766 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 713,398 Value ($000) $126,136 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 831,469 Value ($000) $132,137 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 868,406 Value ($000) $114,733 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 790,059 Value ($000) $131,466 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 460,318 Value ($000) $66,309 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 450,417 Value ($000) $65,090 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 441,102 Value ($000) $67,647 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 447,250 Value ($000) $63,393 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 443,250 Value ($000) $59,081 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 411,150 Value ($000) $51,340 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 426,950 Value ($000) $49,462 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 306,287 Value ($000) $35,710 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,135,686 Value ($000) $132,103 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 1,140,886 Value ($000) $127,836 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,504,712 Value ($000) $155,843 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 1,503,112 Value ($000) $142,330 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 899,764 Value ($000) $91,749 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 895,900 Value ($000) $93,451 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 695,800 Value ($000) $69,524 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 581,300 Value ($000) $54,131 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 165,000 Value ($000) $15,337 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 150,200 Value ($000) $13,933 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 155,700 Value ($000) $14,226 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 52,300 Value ($000) $4,343 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 42,950 Value ($000) $3,408 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,357	$34,210	$195.03	$186.76 - $208.44
Q3 2025	197,174	$42	$207.11	$191.47 - $225.29
Q2 2025	197,287	$46	$199.66	$166.32 - $217.69
Q1 2025	200,034	$42	$198.41	$185.89 - $211.19
Q4 2024	301,347	$68	$203.59	$185.04 - $222.83
Q3 2024	304,063	$63	$188.34	$178.53 - $201.55
Q2 2024	338,387	$72	$183.79	$172.30 - $199.33
Q1 2024	378,566	$78	$180.75	$171.28 - $190.20
Q4 2023	386,698	$81	$172.33	$157.01 - $189.80
Q3 2023	638,763	$118	$173.86	$164.50 - $188.29
Q2 2023	648,259	$135	$175.56	$167.89 - $186.16
Q1 2023	749,530	$143	$176.65	$163.64 - $191.93
Q4 2022	651,025	$140	$178.76	$148.67 - $195.23
Q3 2022	535,381	$89,393	$162.15	$146.41 - $179.60
Q2 2022	536,966	$93,330	$166.30	$148.89 - $179.66
Q1 2022	552,600	$107,525	$170.35	$151.82 - $192.08
Q4 2021	506,448	$105,599	$185.07	$171.49 - $197.29
Q3 2021	531,394	$112,804	$194.60	$182.82 - $203.35
Q2 2021	538,879	$118,203	$192.16	$181.97 - $200.91
Q1 2021	554,647	$120,397	$176.65	$165.59 - $187.79
Q4 2020	538,013	$114,435	$163.73	$135.05 - $184.44
Q3 2020	506,840	$83,431	$133.22	$118.69 - $147.25
Q2 2020	472,351	$68,298	$117.88	$98.65 - $139.60
Q1 2020	522,991	$69,971	$136.57	$84.53 - $153.09
Q4 2019	548,064	$97,007	$143.91	$131.25 - $151.55
Q3 2019	577,810	$97,766	$139.31	$128.20 - $146.96
Q2 2019	713,398	$126,136	$138.65	$130.47 - $146.05
Q1 2019	831,469	$132,137	$121.16	$105.21 - $130.70
Q4 2018	868,406	$114,733	$117.71	$100.65 - $131.74
Q3 2018	790,059	$131,466	$121.60	$110.57 - $130.24
Q2 2018	460,318	$66,309	$113.57	$107.32 - $117.90
Q1 2018	450,417	$65,090	$117.49	$109.61 - $126.41
Q4 2017	441,102	$67,647	$113.37	$106.78 - $119.96
Q3 2017	447,250	$63,393	$104.34	$100.96 - $108.20
Q2 2017	443,250	$59,081	$98.75	$92.30 - $103.00
Q1 2017	411,150	$51,340	$91.92	$86.68 - $96.17
Q4 2016	426,950	$49,462	$84.19	$78.48 - $88.98
Q3 2016	306,287	$35,710	$86.03	$82.33 - $88.57
Q2 2016	1,135,686	$132,103	$84.19	$81.32 - $87.47
Q1 2016	1,140,886	$127,836	$76.33	$68.40 - $83.30
Q4 2015	1,504,712	$155,843	$74.28	$67.50 - $77.48
Q3 2015	1,503,112	$142,330	$73.33	$63.14 - $77.57
Q2 2015	899,764	$91,749	$74.76	$71.98 - $77.13
Q1 2015	895,900	$93,451	$72.99	$69.01 - $76.29
Q4 2014	695,800	$69,524	$68.28	$58.96 - $73.22
Q3 2014	581,300	$54,131	$67.11	$63.84 - $69.44
Q2 2014	165,000	$15,337	$65.70	$63.37 - $68.31
Q1 2014	150,200	$13,933	$64.71	$61.78 - $67.57
Q4 2013	155,700	$14,226	$60.82	$56.53 - $64.19
Q3 2013	52,300	$4,343	$57.46	$53.66 - $61.07
Q2 2013	42,950	$3,408	$53.13	$48.97 - $56.38