HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 36,312 Value ($000) $7,084 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 21,647 Value ($000) $4,557 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 19,146 Value ($000) $4,459 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,009 Value ($000) $3,813 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 17,194 Value ($000) $3,884 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,484 Value ($000) $3,407 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 16,059 Value ($000) $3,429 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 15,535 Value ($000) $3,189 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 15,457 Value ($000) $3,241 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 15,371 Value ($000) $2,840 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 15,230 Value ($000) $3,160 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 14,626 Value ($000) $2,795 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 18,915 Value ($000) $4,053 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 27,863 Value ($000) $4,652 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 34,049 Value ($000) $5,918 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 48,577 Value ($000) $9,452 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 66,658 Value ($000) $13,899 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 81,642 Value ($000) $17,331 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 97,050 Value ($000) $21,288 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 109,289 Value ($000) $23,723 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 119,878 Value ($000) $25,498 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 130,465 Value ($000) $21,476 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 142,669 Value ($000) $20,629 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 148,128 Value ($000) $19,818 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 153,842 Value ($000) $27,230 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 146,488 Value ($000) $24,786 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 146,215 Value ($000) $25,528 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 143,123 Value ($000) $22,745 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 148,891 Value ($000) $19,671 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 149,429 Value ($000) $24,865 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 149,091 Value ($000) $21,477 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 139,722 Value ($000) $21,113 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 128,310 Value ($000) $19,678 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 109,216 Value ($000) $15,480 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 94,583 Value ($000) $12,607 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 84,964 Value ($000) $10,609 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 73,953 Value ($000) $8,567 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 67,326 Value ($000) $7,850 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 54,546 Value ($000) $6,345 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 49,296 Value ($000) $5,524 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 36,098 Value ($000) $3,739 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 26,857 Value ($000) $2,543 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 23,724 Value ($000) $2,419 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 22,563 Value ($000) $2,354 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 19,461 Value ($000) $1,945 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 16,670 Value ($000) $1,552 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 17,063 Value ($000) $1,586 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 16,005 Value ($000) $1,485 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 16,629 Value ($000) $1,519 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 15,067 Value ($000) $1,251 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 13,788 Value ($000) $1,094 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,312	$7,084	$195.03	$186.76 - $208.44
Q3 2025	21,647	$4,557	$207.11	$191.47 - $225.29
Q2 2025	19,146	$4,459	$199.66	$166.32 - $217.69
Q1 2025	18,009	$3,813	$198.41	$185.89 - $211.19
Q4 2024	17,194	$3,884	$203.59	$185.04 - $222.83
Q3 2024	16,484	$3,407	$188.34	$178.53 - $201.55
Q2 2024	16,059	$3,429	$183.79	$172.30 - $199.33
Q1 2024	15,535	$3,189	$180.75	$171.28 - $190.20
Q4 2023	15,457	$3,241	$172.33	$157.01 - $189.80
Q3 2023	15,371	$2,840	$173.86	$164.50 - $188.29
Q2 2023	15,230	$3,160	$175.56	$167.89 - $186.16
Q1 2023	14,626	$2,795	$176.65	$163.64 - $191.93
Q4 2022	18,915	$4,053	$178.76	$148.67 - $195.23
Q3 2022	27,863	$4,652	$162.15	$146.41 - $179.60
Q2 2022	34,049	$5,918	$166.30	$148.89 - $179.66
Q1 2022	48,577	$9,452	$170.35	$151.82 - $192.08
Q4 2021	66,658	$13,899	$185.07	$171.49 - $197.29
Q3 2021	81,642	$17,331	$194.60	$182.82 - $203.35
Q2 2021	97,050	$21,288	$192.16	$181.97 - $200.91
Q1 2021	109,289	$23,723	$176.65	$165.59 - $187.79
Q4 2020	119,878	$25,498	$163.73	$135.05 - $184.44
Q3 2020	130,465	$21,476	$133.22	$118.69 - $147.25
Q2 2020	142,669	$20,629	$117.88	$98.65 - $139.60
Q1 2020	148,128	$19,818	$136.57	$84.53 - $153.09
Q4 2019	153,842	$27,230	$143.91	$131.25 - $151.55
Q3 2019	146,488	$24,786	$139.31	$128.20 - $146.96
Q2 2019	146,215	$25,528	$138.65	$130.47 - $146.05
Q1 2019	143,123	$22,745	$121.16	$105.21 - $130.70
Q4 2018	148,891	$19,671	$117.71	$100.65 - $131.74
Q3 2018	149,429	$24,865	$121.60	$110.57 - $130.24
Q2 2018	149,091	$21,477	$113.57	$107.32 - $117.90
Q1 2018	139,722	$21,113	$117.49	$109.61 - $126.41
Q4 2017	128,310	$19,678	$113.37	$106.78 - $119.96
Q3 2017	109,216	$15,480	$104.34	$100.96 - $108.20
Q2 2017	94,583	$12,607	$98.75	$92.30 - $103.00
Q1 2017	84,964	$10,609	$91.92	$86.68 - $96.17
Q4 2016	73,953	$8,567	$84.19	$78.48 - $88.98
Q3 2016	67,326	$7,850	$86.03	$82.33 - $88.57
Q2 2016	54,546	$6,345	$84.19	$81.32 - $87.47
Q1 2016	49,296	$5,524	$76.33	$68.40 - $83.30
Q4 2015	36,098	$3,739	$74.28	$67.50 - $77.48
Q3 2015	26,857	$2,543	$73.33	$63.14 - $77.57
Q2 2015	23,724	$2,419	$74.76	$71.98 - $77.13
Q1 2015	22,563	$2,354	$72.99	$69.01 - $76.29
Q4 2014	19,461	$1,945	$68.28	$58.96 - $73.22
Q3 2014	16,670	$1,552	$67.11	$63.84 - $69.44
Q2 2014	17,063	$1,586	$65.70	$63.37 - $68.31
Q1 2014	16,005	$1,485	$64.71	$61.78 - $67.57
Q4 2013	16,629	$1,519	$60.82	$56.53 - $64.19
Q3 2013	15,067	$1,251	$57.46	$53.66 - $61.07
Q2 2013	13,788	$1,094	$53.13	$48.97 - $56.38