HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 252,236 Value ($000) $49,209 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 245,006 Value ($000) $51,574 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 257,731 Value ($000) $60,020 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 243,343 Value ($000) $51,528 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 291,856 Value ($000) $65,927 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 299,428 Value ($000) $61,895 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 294,731 Value ($000) $62,937 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 309,348 Value ($000) $63,494 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 333,607 Value ($000) $69,961 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 322,606 Value ($000) $59,598 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 305,487 Value ($000) $63,389 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 288,715 Value ($000) $55,179 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 265,532 Value ($000) $56,904 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 265,709 Value ($000) $44,365 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 252,318 Value ($000) $43,855 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 252,452 Value ($000) $49,122 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 276,650 Value ($000) $57,685 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 237,955 Value ($000) $50,513 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 96,224 Value ($000) $21,107 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 87,943 Value ($000) $19,090 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 88,160 Value ($000) $18,752 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 93,018 Value ($000) $15,311 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 57,931 Value ($000) $8,375 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 61,006 Value ($000) $8,161 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 54,760 Value ($000) $9,693 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 54,528 Value ($000) $9,226 Avg Close $139.31 Range $128.20 - $146.96

Q4 2018

Shares 40,862 Value ($000) $5,398 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 49,051 Value ($000) $8,162 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 62,063 Value ($000) $8,943 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 372,313 Value ($000) $53,803 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 385,126 Value ($000) $59,063 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 386,551 Value ($000) $54,789 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 393,370 Value ($000) $52,433 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 379,153 Value ($000) $47,344 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 414,492 Value ($000) $48,018 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 373,230 Value ($000) $43,515 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 354,915 Value ($000) $41,284 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 280,438 Value ($000) $31,423 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 290,739 Value ($000) $30,113 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 401,294 Value ($000) $37,999 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 554,689 Value ($000) $56,560 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 569,031 Value ($000) $59,354 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 364,964 Value ($000) $36,467 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 619,010 Value ($000) $57,642 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 353,722 Value ($000) $32,897 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 510,785 Value ($000) $47,379 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 309,310 Value ($000) $28,263 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 248,360 Value ($000) $20,649 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 163,435 Value ($000) $12,967 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,236	$49,209	$195.03	$186.76 - $208.44
Q3 2025	245,006	$51,574	$207.11	$191.47 - $225.29
Q2 2025	257,731	$60,020	$199.66	$166.32 - $217.69
Q1 2025	243,343	$51,528	$198.41	$185.89 - $211.19
Q4 2024	291,856	$65,927	$203.59	$185.04 - $222.83
Q3 2024	299,428	$61,895	$188.34	$178.53 - $201.55
Q2 2024	294,731	$62,937	$183.79	$172.30 - $199.33
Q1 2024	309,348	$63,494	$180.75	$171.28 - $190.20
Q4 2023	333,607	$69,961	$172.33	$157.01 - $189.80
Q3 2023	322,606	$59,598	$173.86	$164.50 - $188.29
Q2 2023	305,487	$63,389	$175.56	$167.89 - $186.16
Q1 2023	288,715	$55,179	$176.65	$163.64 - $191.93
Q4 2022	265,532	$56,904	$178.76	$148.67 - $195.23
Q3 2022	265,709	$44,365	$162.15	$146.41 - $179.60
Q2 2022	252,318	$43,855	$166.30	$148.89 - $179.66
Q1 2022	252,452	$49,122	$170.35	$151.82 - $192.08
Q4 2021	276,650	$57,685	$185.07	$171.49 - $197.29
Q3 2021	237,955	$50,513	$194.60	$182.82 - $203.35
Q2 2021	96,224	$21,107	$192.16	$181.97 - $200.91
Q1 2021	87,943	$19,090	$176.65	$165.59 - $187.79
Q4 2020	88,160	$18,752	$163.73	$135.05 - $184.44
Q3 2020	93,018	$15,311	$133.22	$118.69 - $147.25
Q2 2020	57,931	$8,375	$117.88	$98.65 - $139.60
Q1 2020	61,006	$8,161	$136.57	$84.53 - $153.09
Q4 2019	54,760	$9,693	$143.91	$131.25 - $151.55
Q3 2019	54,528	$9,226	$139.31	$128.20 - $146.96
Q4 2018	40,862	$5,398	$117.71	$100.65 - $131.74
Q3 2018	49,051	$8,162	$121.60	$110.57 - $130.24
Q2 2018	62,063	$8,943	$113.57	$107.32 - $117.90
Q1 2018	372,313	$53,803	$117.49	$109.61 - $126.41
Q4 2017	385,126	$59,063	$113.37	$106.78 - $119.96
Q3 2017	386,551	$54,789	$104.34	$100.96 - $108.20
Q2 2017	393,370	$52,433	$98.75	$92.30 - $103.00
Q1 2017	379,153	$47,344	$91.92	$86.68 - $96.17
Q4 2016	414,492	$48,018	$84.19	$78.48 - $88.98
Q3 2016	373,230	$43,515	$86.03	$82.33 - $88.57
Q2 2016	354,915	$41,284	$84.19	$81.32 - $87.47
Q1 2016	280,438	$31,423	$76.33	$68.40 - $83.30
Q4 2015	290,739	$30,113	$74.28	$67.50 - $77.48
Q3 2015	401,294	$37,999	$73.33	$63.14 - $77.57
Q2 2015	554,689	$56,560	$74.76	$71.98 - $77.13
Q1 2015	569,031	$59,354	$72.99	$69.01 - $76.29
Q4 2014	364,964	$36,467	$68.28	$58.96 - $73.22
Q3 2014	619,010	$57,642	$67.11	$63.84 - $69.44
Q2 2014	353,722	$32,897	$65.70	$63.37 - $68.31
Q1 2014	510,785	$47,379	$64.71	$61.78 - $67.57
Q4 2013	309,310	$28,263	$60.82	$56.53 - $64.19
Q3 2013	248,360	$20,649	$57.46	$53.66 - $61.07
Q2 2013	163,435	$12,967	$53.13	$48.97 - $56.38