HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,367,951 Value ($000) $266,874 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,845,032 Value ($000) $388,379 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 802,060 Value ($000) $186,784 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 426,303 Value ($000) $90,270 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 206,750 Value ($000) $46,703 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 87,653 Value ($000) $18,119 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 181,340 Value ($000) $38,723 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 182,339 Value ($000) $37,425 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,512 Value ($000) $2,414 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 454,700 Value ($000) $84,001 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,026 Value ($000) $4,363 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 24,645 Value ($000) $4,710 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 3,248 Value ($000) $696 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 33,339 Value ($000) $5,567 Avg Close $162.15 Range $146.41 - $179.60

Q1 2022

Shares 78,427 Value ($000) $15,261 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 125,201 Value ($000) $26,106 Avg Close $185.07 Range $171.49 - $197.29

Q2 2021

Shares 18,331 Value ($000) $4,020 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 90,567 Value ($000) $19,659 Avg Close $176.65 Range $165.59 - $187.79

Q2 2020

Shares 232,435 Value ($000) $33,608 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 4,778 Value ($000) $639 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 4,016 Value ($000) $711 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 18,253 Value ($000) $3,089 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,322 Value ($000) $405 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 18,799 Value ($000) $2,987 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 84,208 Value ($000) $11,126 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 30,978 Value ($000) $5,155 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 26,290 Value ($000) $3,787 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 87,229 Value ($000) $12,605 Avg Close $117.49 Range $109.61 - $126.41

Q4 2016

Shares 548,570 Value ($000) $63,552 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 86,258 Value ($000) $10,057 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 5,924 Value ($000) $689 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 87,252 Value ($000) $9,776 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 469,289 Value ($000) $48,605 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 333,244 Value ($000) $31,555 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 303,806 Value ($000) $30,979 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 112,136 Value ($000) $11,697 Avg Close $72.99 Range $69.01 - $76.29

Q3 2014

Shares 3,903 Value ($000) $363 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 15,925 Value ($000) $1,480 Avg Close $65.70 Range $63.37 - $68.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,951	$266,874	$195.03	$186.76 - $208.44
Q3 2025	1,845,032	$388,379	$207.11	$191.47 - $225.29
Q2 2025	802,060	$186,784	$199.66	$166.32 - $217.69
Q1 2025	426,303	$90,270	$198.41	$185.89 - $211.19
Q4 2024	206,750	$46,703	$203.59	$185.04 - $222.83
Q3 2024	87,653	$18,119	$188.34	$178.53 - $201.55
Q2 2024	181,340	$38,723	$183.79	$172.30 - $199.33
Q1 2024	182,339	$37,425	$180.75	$171.28 - $190.20
Q4 2023	11,512	$2,414	$172.33	$157.01 - $189.80
Q3 2023	454,700	$84,001	$173.86	$164.50 - $188.29
Q2 2023	21,026	$4,363	$175.56	$167.89 - $186.16
Q1 2023	24,645	$4,710	$176.65	$163.64 - $191.93
Q4 2022	3,248	$696	$178.76	$148.67 - $195.23
Q3 2022	33,339	$5,567	$162.15	$146.41 - $179.60
Q1 2022	78,427	$15,261	$170.35	$151.82 - $192.08
Q4 2021	125,201	$26,106	$185.07	$171.49 - $197.29
Q2 2021	18,331	$4,020	$192.16	$181.97 - $200.91
Q1 2021	90,567	$19,659	$176.65	$165.59 - $187.79
Q2 2020	232,435	$33,608	$117.88	$98.65 - $139.60
Q1 2020	4,778	$639	$136.57	$84.53 - $153.09
Q4 2019	4,016	$711	$143.91	$131.25 - $151.55
Q3 2019	18,253	$3,089	$139.31	$128.20 - $146.96
Q2 2019	2,322	$405	$138.65	$130.47 - $146.05
Q1 2019	18,799	$2,987	$121.16	$105.21 - $130.70
Q4 2018	84,208	$11,126	$117.71	$100.65 - $131.74
Q3 2018	30,978	$5,155	$121.60	$110.57 - $130.24
Q2 2018	26,290	$3,787	$113.57	$107.32 - $117.90
Q1 2018	87,229	$12,605	$117.49	$109.61 - $126.41
Q4 2016	548,570	$63,552	$84.19	$78.48 - $88.98
Q3 2016	86,258	$10,057	$86.03	$82.33 - $88.57
Q2 2016	5,924	$689	$84.19	$81.32 - $87.47
Q1 2016	87,252	$9,776	$76.33	$68.40 - $83.30
Q4 2015	469,289	$48,605	$74.28	$67.50 - $77.48
Q3 2015	333,244	$31,555	$73.33	$63.14 - $77.57
Q2 2015	303,806	$30,979	$74.76	$71.98 - $77.13
Q1 2015	112,136	$11,697	$72.99	$69.01 - $76.29
Q3 2014	3,903	$363	$67.11	$63.84 - $69.44
Q2 2014	15,925	$1,480	$65.70	$63.37 - $68.31