HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 146,828 Value ($000) $28,645 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 140,697 Value ($000) $29,617 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 145,821 Value ($000) $33,959 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 151,538 Value ($000) $32,088 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 155,936 Value ($000) $35,224 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 163,480 Value ($000) $33,793 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 158,375 Value ($000) $33,819 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 162,478 Value ($000) $33,349 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 161,860 Value ($000) $33,944 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 322,559 Value ($000) $59,590 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 299,582 Value ($000) $62,163 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 296,707 Value ($000) $56,707 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 308,040 Value ($000) $66,013 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 325,071 Value ($000) $54,277 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 327,329 Value ($000) $56,893 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 330,219 Value ($000) $64,254 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 335,732 Value ($000) $70,003 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 257,419 Value ($000) $54,645 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 249,857 Value ($000) $54,806 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 259,716 Value ($000) $56,377 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 205,133 Value ($000) $43,632 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 149,993 Value ($000) $24,691 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 161,211 Value ($000) $23,309 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 166,189 Value ($000) $22,235 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 178,416 Value ($000) $31,579 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 159,380 Value ($000) $26,967 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 160,765 Value ($000) $28,068 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 158,432 Value ($000) $25,178 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 162,119 Value ($000) $21,420 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 172,849 Value ($000) $28,762 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 179,030 Value ($000) $25,790 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 153,119 Value ($000) $22,127 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 157,389 Value ($000) $24,137 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 161,561 Value ($000) $22,900 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 186,175 Value ($000) $24,815 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 593,594 Value ($000) $74,122 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 33,184 Value ($000) $3,845 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 22,652 Value ($000) $2,641 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 23,414 Value ($000) $2,724 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 15,852 Value ($000) $1,776 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 14,490 Value ($000) $1,501 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 13,126 Value ($000) $1,243 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 12,517 Value ($000) $1,276 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 12,410 Value ($000) $1,295 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 10,735 Value ($000) $1,072 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 9,019 Value ($000) $840 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 8,774 Value ($000) $815 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 8,425 Value ($000) $782 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 954,761 Value ($000) $87,236 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 906,512 Value ($000) $75,276 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,155,854 Value ($000) $91,705 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,828	$28,645	$195.03	$186.76 - $208.44
Q3 2025	140,697	$29,617	$207.11	$191.47 - $225.29
Q2 2025	145,821	$33,959	$199.66	$166.32 - $217.69
Q1 2025	151,538	$32,088	$198.41	$185.89 - $211.19
Q4 2024	155,936	$35,224	$203.59	$185.04 - $222.83
Q3 2024	163,480	$33,793	$188.34	$178.53 - $201.55
Q2 2024	158,375	$33,819	$183.79	$172.30 - $199.33
Q1 2024	162,478	$33,349	$180.75	$171.28 - $190.20
Q4 2023	161,860	$33,944	$172.33	$157.01 - $189.80
Q3 2023	322,559	$59,590	$173.86	$164.50 - $188.29
Q2 2023	299,582	$62,163	$175.56	$167.89 - $186.16
Q1 2023	296,707	$56,707	$176.65	$163.64 - $191.93
Q4 2022	308,040	$66,013	$178.76	$148.67 - $195.23
Q3 2022	325,071	$54,277	$162.15	$146.41 - $179.60
Q2 2022	327,329	$56,893	$166.30	$148.89 - $179.66
Q1 2022	330,219	$64,254	$170.35	$151.82 - $192.08
Q4 2021	335,732	$70,003	$185.07	$171.49 - $197.29
Q3 2021	257,419	$54,645	$194.60	$182.82 - $203.35
Q2 2021	249,857	$54,806	$192.16	$181.97 - $200.91
Q1 2021	259,716	$56,377	$176.65	$165.59 - $187.79
Q4 2020	205,133	$43,632	$163.73	$135.05 - $184.44
Q3 2020	149,993	$24,691	$133.22	$118.69 - $147.25
Q2 2020	161,211	$23,309	$117.88	$98.65 - $139.60
Q1 2020	166,189	$22,235	$136.57	$84.53 - $153.09
Q4 2019	178,416	$31,579	$143.91	$131.25 - $151.55
Q3 2019	159,380	$26,967	$139.31	$128.20 - $146.96
Q2 2019	160,765	$28,068	$138.65	$130.47 - $146.05
Q1 2019	158,432	$25,178	$121.16	$105.21 - $130.70
Q4 2018	162,119	$21,420	$117.71	$100.65 - $131.74
Q3 2018	172,849	$28,762	$121.60	$110.57 - $130.24
Q2 2018	179,030	$25,790	$113.57	$107.32 - $117.90
Q1 2018	153,119	$22,127	$117.49	$109.61 - $126.41
Q4 2017	157,389	$24,137	$113.37	$106.78 - $119.96
Q3 2017	161,561	$22,900	$104.34	$100.96 - $108.20
Q2 2017	186,175	$24,815	$98.75	$92.30 - $103.00
Q1 2017	593,594	$74,122	$91.92	$86.68 - $96.17
Q4 2016	33,184	$3,845	$84.19	$78.48 - $88.98
Q3 2016	22,652	$2,641	$86.03	$82.33 - $88.57
Q2 2016	23,414	$2,724	$84.19	$81.32 - $87.47
Q1 2016	15,852	$1,776	$76.33	$68.40 - $83.30
Q4 2015	14,490	$1,501	$74.28	$67.50 - $77.48
Q3 2015	13,126	$1,243	$73.33	$63.14 - $77.57
Q2 2015	12,517	$1,276	$74.76	$71.98 - $77.13
Q1 2015	12,410	$1,295	$72.99	$69.01 - $76.29
Q4 2014	10,735	$1,072	$68.28	$58.96 - $73.22
Q3 2014	9,019	$840	$67.11	$63.84 - $69.44
Q2 2014	8,774	$815	$65.70	$63.37 - $68.31
Q1 2014	8,425	$782	$64.71	$61.78 - $67.57
Q4 2013	954,761	$87,236	$60.82	$56.53 - $64.19
Q3 2013	906,512	$75,276	$57.46	$53.66 - $61.07
Q2 2013	1,155,854	$91,705	$53.13	$48.97 - $56.38