HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 35,975 Value ($000) $7,018 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 32,624 Value ($000) $6,867 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 32,471 Value ($000) $7,562 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 32,423 Value ($000) $6,866 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 34,068 Value ($000) $7,696 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 34,114 Value ($000) $7,052 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 39,300 Value ($000) $8,155 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 35,880 Value ($000) $7,364 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 37,015 Value ($000) $7,762 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 37,088 Value ($000) $6,852 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 39,300 Value ($000) $8,155 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 38,438 Value ($000) $7,346 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 39,946 Value ($000) $9 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 40,887 Value ($000) $6,827 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 40,807 Value ($000) $7,093 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 42,330 Value ($000) $8,236 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 41,878 Value ($000) $8,732 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 43,597 Value ($000) $9,255 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 46,669 Value ($000) $10,236 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 47,027 Value ($000) $10,208 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 48,104 Value ($000) $10,232 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 49,568 Value ($000) $8,159 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 54,633 Value ($000) $7,900 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 56,003 Value ($000) $7,492 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 59,877 Value ($000) $10,598 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 60,819 Value ($000) $10,291 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 66,324 Value ($000) $11,580 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 78,611 Value ($000) $12,493 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 65,305 Value ($000) $8,628 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 69,303 Value ($000) $11,531,968 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 89,349 Value ($000) $12,871 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 91,430 Value ($000) $13,212 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 75,796 Value ($000) $11,624 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 78,095 Value ($000) $11,069 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 79,847 Value ($000) $10,643 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 84,302 Value ($000) $10,527 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 87,565 Value ($000) $10,430 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 89,802 Value ($000) $10,470 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 91,742 Value ($000) $10,671 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 95,815 Value ($000) $10,736 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 101,870 Value ($000) $10,551 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 104,108 Value ($000) $9,858 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 105,609 Value ($000) $10,769 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 106,397 Value ($000) $11,098 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 110,835 Value ($000) $11,075 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 111,571 Value ($000) $10,389 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 140,434 Value ($000) $13,053 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 143,101 Value ($000) $13,274 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 117,268 Value ($000) $10,715 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 116,094 Value ($000) $9,640 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 123,968 Value ($000) $9,836 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,975	$7,018	$195.03	$186.76 - $208.44
Q3 2025	32,624	$6,867	$207.11	$191.47 - $225.29
Q2 2025	32,471	$7,562	$199.66	$166.32 - $217.69
Q1 2025	32,423	$6,866	$198.41	$185.89 - $211.19
Q4 2024	34,068	$7,696	$203.59	$185.04 - $222.83
Q3 2024	34,114	$7,052	$188.34	$178.53 - $201.55
Q2 2024	39,300	$8,155	$183.79	$172.30 - $199.33
Q1 2024	35,880	$7,364	$180.75	$171.28 - $190.20
Q4 2023	37,015	$7,762	$172.33	$157.01 - $189.80
Q3 2023	37,088	$6,852	$173.86	$164.50 - $188.29
Q2 2023	39,300	$8,155	$175.56	$167.89 - $186.16
Q1 2023	38,438	$7,346	$176.65	$163.64 - $191.93
Q4 2022	39,946	$9	$178.76	$148.67 - $195.23
Q3 2022	40,887	$6,827	$162.15	$146.41 - $179.60
Q2 2022	40,807	$7,093	$166.30	$148.89 - $179.66
Q1 2022	42,330	$8,236	$170.35	$151.82 - $192.08
Q4 2021	41,878	$8,732	$185.07	$171.49 - $197.29
Q3 2021	43,597	$9,255	$194.60	$182.82 - $203.35
Q2 2021	46,669	$10,236	$192.16	$181.97 - $200.91
Q1 2021	47,027	$10,208	$176.65	$165.59 - $187.79
Q4 2020	48,104	$10,232	$163.73	$135.05 - $184.44
Q3 2020	49,568	$8,159	$133.22	$118.69 - $147.25
Q2 2020	54,633	$7,900	$117.88	$98.65 - $139.60
Q1 2020	56,003	$7,492	$136.57	$84.53 - $153.09
Q4 2019	59,877	$10,598	$143.91	$131.25 - $151.55
Q3 2019	60,819	$10,291	$139.31	$128.20 - $146.96
Q2 2019	66,324	$11,580	$138.65	$130.47 - $146.05
Q1 2019	78,611	$12,493	$121.16	$105.21 - $130.70
Q4 2018	65,305	$8,628	$117.71	$100.65 - $131.74
Q3 2018	69,303	$11,531,968	$121.60	$110.57 - $130.24
Q2 2018	89,349	$12,871	$113.57	$107.32 - $117.90
Q1 2018	91,430	$13,212	$117.49	$109.61 - $126.41
Q4 2017	75,796	$11,624	$113.37	$106.78 - $119.96
Q3 2017	78,095	$11,069	$104.34	$100.96 - $108.20
Q2 2017	79,847	$10,643	$98.75	$92.30 - $103.00
Q1 2017	84,302	$10,527	$91.92	$86.68 - $96.17
Q4 2016	87,565	$10,430	$84.19	$78.48 - $88.98
Q3 2016	89,802	$10,470	$86.03	$82.33 - $88.57
Q2 2016	91,742	$10,671	$84.19	$81.32 - $87.47
Q1 2016	95,815	$10,736	$76.33	$68.40 - $83.30
Q4 2015	101,870	$10,551	$74.28	$67.50 - $77.48
Q3 2015	104,108	$9,858	$73.33	$63.14 - $77.57
Q2 2015	105,609	$10,769	$74.76	$71.98 - $77.13
Q1 2015	106,397	$11,098	$72.99	$69.01 - $76.29
Q4 2014	110,835	$11,075	$68.28	$58.96 - $73.22
Q3 2014	111,571	$10,389	$67.11	$63.84 - $69.44
Q2 2014	140,434	$13,053	$65.70	$63.37 - $68.31
Q1 2014	143,101	$13,274	$64.71	$61.78 - $67.57
Q4 2013	117,268	$10,715	$60.82	$56.53 - $64.19
Q3 2013	116,094	$9,640	$57.46	$53.66 - $61.07
Q2 2013	123,968	$9,836	$53.13	$48.97 - $56.38