HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 161,227 Value ($000) $31,454 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 167,773 Value ($000) $35,316 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 167,773 Value ($000) $39,071 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 167,773 Value ($000) $35,526 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 201,404 Value ($000) $45,495 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 324,178 Value ($000) $67,011 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 317,220 Value ($000) $67,739 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 335,870 Value ($000) $68,937 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 405,821 Value ($000) $85,105 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 399,436 Value ($000) $73,792 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 406,150 Value ($000) $84,276 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 393,718 Value ($000) $75,247 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 407,185 Value ($000) $87,260 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 443,586 Value ($000) $74,066 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 447,308 Value ($000) $77,747 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 441,442 Value ($000) $85,896 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 437,916 Value ($000) $91,310 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 420,321 Value ($000) $89,226 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 426,088 Value ($000) $93,462 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 350,223 Value ($000) $76,023 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 342,091 Value ($000) $72,763 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 358,171 Value ($000) $58,959 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 249,787 Value ($000) $36,117 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 339,630 Value ($000) $45,439 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 539,545 Value ($000) $95,499 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 542,299 Value ($000) $91,757 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 560,388 Value ($000) $97,838 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 588,622 Value ($000) $93,544 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 588,174 Value ($000) $77,710 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 367,893 Value ($000) $61,217 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 389,910 Value ($000) $56,167 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 393,707 Value ($000) $56,895 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 387,502 Value ($000) $59,427 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 417,058 Value ($000) $59,114 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 413,958 Value ($000) $55,176 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 408,561 Value ($000) $51,017 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 458,042 Value ($000) $53,064 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 468,385 Value ($000) $54,609 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 469,075 Value ($000) $54,563 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 469,215 Value ($000) $52,576 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 461,979 Value ($000) $47,847 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 318,001 Value ($000) $30,112 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 317,873 Value ($000) $32,414 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 177,088 Value ($000) $18,472 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 141,220 Value ($000) $14,111 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 140,700 Value ($000) $13,102 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 140,700 Value ($000) $13,078 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 133,500 Value ($000) $12,383 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 133,500 Value ($000) $12,198 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 133,500 Value ($000) $11,086 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 133,500 Value ($000) $10,592 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,227	$31,454	$195.03	$186.76 - $208.44
Q3 2025	167,773	$35,316	$207.11	$191.47 - $225.29
Q2 2025	167,773	$39,071	$199.66	$166.32 - $217.69
Q1 2025	167,773	$35,526	$198.41	$185.89 - $211.19
Q4 2024	201,404	$45,495	$203.59	$185.04 - $222.83
Q3 2024	324,178	$67,011	$188.34	$178.53 - $201.55
Q2 2024	317,220	$67,739	$183.79	$172.30 - $199.33
Q1 2024	335,870	$68,937	$180.75	$171.28 - $190.20
Q4 2023	405,821	$85,105	$172.33	$157.01 - $189.80
Q3 2023	399,436	$73,792	$173.86	$164.50 - $188.29
Q2 2023	406,150	$84,276	$175.56	$167.89 - $186.16
Q1 2023	393,718	$75,247	$176.65	$163.64 - $191.93
Q4 2022	407,185	$87,260	$178.76	$148.67 - $195.23
Q3 2022	443,586	$74,066	$162.15	$146.41 - $179.60
Q2 2022	447,308	$77,747	$166.30	$148.89 - $179.66
Q1 2022	441,442	$85,896	$170.35	$151.82 - $192.08
Q4 2021	437,916	$91,310	$185.07	$171.49 - $197.29
Q3 2021	420,321	$89,226	$194.60	$182.82 - $203.35
Q2 2021	426,088	$93,462	$192.16	$181.97 - $200.91
Q1 2021	350,223	$76,023	$176.65	$165.59 - $187.79
Q4 2020	342,091	$72,763	$163.73	$135.05 - $184.44
Q3 2020	358,171	$58,959	$133.22	$118.69 - $147.25
Q2 2020	249,787	$36,117	$117.88	$98.65 - $139.60
Q1 2020	339,630	$45,439	$136.57	$84.53 - $153.09
Q4 2019	539,545	$95,499	$143.91	$131.25 - $151.55
Q3 2019	542,299	$91,757	$139.31	$128.20 - $146.96
Q2 2019	560,388	$97,838	$138.65	$130.47 - $146.05
Q1 2019	588,622	$93,544	$121.16	$105.21 - $130.70
Q4 2018	588,174	$77,710	$117.71	$100.65 - $131.74
Q3 2018	367,893	$61,217	$121.60	$110.57 - $130.24
Q2 2018	389,910	$56,167	$113.57	$107.32 - $117.90
Q1 2018	393,707	$56,895	$117.49	$109.61 - $126.41
Q4 2017	387,502	$59,427	$113.37	$106.78 - $119.96
Q3 2017	417,058	$59,114	$104.34	$100.96 - $108.20
Q2 2017	413,958	$55,176	$98.75	$92.30 - $103.00
Q1 2017	408,561	$51,017	$91.92	$86.68 - $96.17
Q4 2016	458,042	$53,064	$84.19	$78.48 - $88.98
Q3 2016	468,385	$54,609	$86.03	$82.33 - $88.57
Q2 2016	469,075	$54,563	$84.19	$81.32 - $87.47
Q1 2016	469,215	$52,576	$76.33	$68.40 - $83.30
Q4 2015	461,979	$47,847	$74.28	$67.50 - $77.48
Q3 2015	318,001	$30,112	$73.33	$63.14 - $77.57
Q2 2015	317,873	$32,414	$74.76	$71.98 - $77.13
Q1 2015	177,088	$18,472	$72.99	$69.01 - $76.29
Q4 2014	141,220	$14,111	$68.28	$58.96 - $73.22
Q3 2014	140,700	$13,102	$67.11	$63.84 - $69.44
Q2 2014	140,700	$13,078	$65.70	$63.37 - $68.31
Q1 2014	133,500	$12,383	$64.71	$61.78 - $67.57
Q4 2013	133,500	$12,198	$60.82	$56.53 - $64.19
Q3 2013	133,500	$11,086	$57.46	$53.66 - $61.07
Q2 2013	133,500	$10,592	$53.13	$48.97 - $56.38