HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 1,633,321 Value ($000) $318,645 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,252,985 Value ($000) $263,753 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 551,814 Value ($000) $128,506 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 396,225 Value ($000) $83,901 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 711,432 Value ($000) $160,705 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 429,103 Value ($000) $88,700 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 215,877 Value ($000) $46,098 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 727,227 Value ($000) $149,263 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 591,192 Value ($000) $123,979 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 147,492 Value ($000) $27,248 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 93,792 Value ($000) $19,462 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 92,292 Value ($000) $17,639 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 21,752 Value ($000) $4,661 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 266,510 Value ($000) $44,499 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 177,912 Value ($000) $30,923 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 176,612 Value ($000) $34,365 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 868,682 Value ($000) $181,129 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,018,564 Value ($000) $216,221 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 679,736 Value ($000) $149,100 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 791,966 Value ($000) $171,912 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 416,732 Value ($000) $88,639 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 180,307 Value ($000) $29,680 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 448,876 Value ($000) $64,903 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 506,894 Value ($000) $67,817 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 502,792 Value ($000) $88,994 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 571,332 Value ($000) $96,669 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 636,666 Value ($000) $111,156 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 720,446 Value ($000) $114,493 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 403,166 Value ($000) $53,262 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 380,006 Value ($000) $63,233 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 245,410 Value ($000) $35,351 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 694,010 Value ($000) $100,291 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 472,110 Value ($000) $72,403 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 615,310 Value ($000) $87,214 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 366,710 Value ($000) $48,879 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 312,610 Value ($000) $39,036 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 277,512 Value ($000) $32,150 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 324,210 Value ($000) $37,800 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 80,658 Value ($000) $9,382 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 18,610 Value ($000) $2,085 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 22,110 Value ($000) $2,290 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 61,588 Value ($000) $5,832 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 434,708 Value ($000) $44,327 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 202,508 Value ($000) $21,124 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 192,058 Value ($000) $19,190 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 46,291 Value ($000) $4,311 Avg Close $67.11 Range $63.84 - $69.44

Q1 2014

Shares 1,942 Value ($000) $180 Avg Close $64.71 Range $61.78 - $67.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,633,321	$318,645	$195.03	$186.76 - $208.44
Q3 2025	1,252,985	$263,753	$207.11	$191.47 - $225.29
Q2 2025	551,814	$128,506	$199.66	$166.32 - $217.69
Q1 2025	396,225	$83,901	$198.41	$185.89 - $211.19
Q4 2024	711,432	$160,705	$203.59	$185.04 - $222.83
Q3 2024	429,103	$88,700	$188.34	$178.53 - $201.55
Q2 2024	215,877	$46,098	$183.79	$172.30 - $199.33
Q1 2024	727,227	$149,263	$180.75	$171.28 - $190.20
Q4 2023	591,192	$123,979	$172.33	$157.01 - $189.80
Q3 2023	147,492	$27,248	$173.86	$164.50 - $188.29
Q2 2023	93,792	$19,462	$175.56	$167.89 - $186.16
Q1 2023	92,292	$17,639	$176.65	$163.64 - $191.93
Q4 2022	21,752	$4,661	$178.76	$148.67 - $195.23
Q3 2022	266,510	$44,499	$162.15	$146.41 - $179.60
Q2 2022	177,912	$30,923	$166.30	$148.89 - $179.66
Q1 2022	176,612	$34,365	$170.35	$151.82 - $192.08
Q4 2021	868,682	$181,129	$185.07	$171.49 - $197.29
Q3 2021	1,018,564	$216,221	$194.60	$182.82 - $203.35
Q2 2021	679,736	$149,100	$192.16	$181.97 - $200.91
Q1 2021	791,966	$171,912	$176.65	$165.59 - $187.79
Q4 2020	416,732	$88,639	$163.73	$135.05 - $184.44
Q3 2020	180,307	$29,680	$133.22	$118.69 - $147.25
Q2 2020	448,876	$64,903	$117.88	$98.65 - $139.60
Q1 2020	506,894	$67,817	$136.57	$84.53 - $153.09
Q4 2019	502,792	$88,994	$143.91	$131.25 - $151.55
Q3 2019	571,332	$96,669	$139.31	$128.20 - $146.96
Q2 2019	636,666	$111,156	$138.65	$130.47 - $146.05
Q1 2019	720,446	$114,493	$121.16	$105.21 - $130.70
Q4 2018	403,166	$53,262	$117.71	$100.65 - $131.74
Q3 2018	380,006	$63,233	$121.60	$110.57 - $130.24
Q2 2018	245,410	$35,351	$113.57	$107.32 - $117.90
Q1 2018	694,010	$100,291	$117.49	$109.61 - $126.41
Q4 2017	472,110	$72,403	$113.37	$106.78 - $119.96
Q3 2017	615,310	$87,214	$104.34	$100.96 - $108.20
Q2 2017	366,710	$48,879	$98.75	$92.30 - $103.00
Q1 2017	312,610	$39,036	$91.92	$86.68 - $96.17
Q4 2016	277,512	$32,150	$84.19	$78.48 - $88.98
Q3 2016	324,210	$37,800	$86.03	$82.33 - $88.57
Q2 2016	80,658	$9,382	$84.19	$81.32 - $87.47
Q1 2016	18,610	$2,085	$76.33	$68.40 - $83.30
Q4 2015	22,110	$2,290	$74.28	$67.50 - $77.48
Q3 2015	61,588	$5,832	$73.33	$63.14 - $77.57
Q2 2015	434,708	$44,327	$74.76	$71.98 - $77.13
Q1 2015	202,508	$21,124	$72.99	$69.01 - $76.29
Q4 2014	192,058	$19,190	$68.28	$58.96 - $73.22
Q3 2014	46,291	$4,311	$67.11	$63.84 - $69.44
Q1 2014	1,942	$180	$64.71	$61.78 - $67.57