HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 12,063 Value ($000) $2,353 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 11,551 Value ($000) $2,431 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,067 Value ($000) $2,344 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,267 Value ($000) $2,174 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 10,206 Value ($000) $2,305 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 10,064 Value ($000) $2,080 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,737 Value ($000) $2,079 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,517 Value ($000) $1,953 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,951 Value ($000) $2,087 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 23,492 Value ($000) $4,340 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 23,521 Value ($000) $4,881 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,051 Value ($000) $392 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,976 Value ($000) $1,281 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 4,503 Value ($000) $752 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,134 Value ($000) $719 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,346 Value ($000) $846 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 133,941 Value ($000) $27,928 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 132,274 Value ($000) $28,079 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 129,380 Value ($000) $28,379 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 129,103 Value ($000) $28,024 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 129,822 Value ($000) $27,613 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 132,860 Value ($000) $21,870 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 133,052 Value ($000) $19,238 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 127,445 Value ($000) $17,051 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 129,044 Value ($000) $22,841 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 3,892 Value ($000) $659 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 3,617 Value ($000) $631 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,648 Value ($000) $421 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 3,654 Value ($000) $483 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 4,634 Value ($000) $771 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 4,562 Value ($000) $657 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 5,134 Value ($000) $742 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 2,849 Value ($000) $437 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,942 Value ($000) $275 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 2,175 Value ($000) $290 Avg Close $98.75 Range $92.30 - $103.00

Q4 2016

Shares 74,610 Value ($000) $8,643 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 93,493 Value ($000) $10,901 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 81,840 Value ($000) $9,519 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 98,853 Value ($000) $11,076,511 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 86,637 Value ($000) $8,973 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 80,571 Value ($000) $7,629 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 5,031 Value ($000) $513 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 8,971 Value ($000) $936 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 9,468 Value ($000) $946 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 9,467 Value ($000) $882 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 8,341 Value ($000) $775 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 4,480 Value ($000) $416 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 4,739 Value ($000) $433 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 4,884 Value ($000) $406 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 5,944 Value ($000) $472 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,063	$2,353	$195.03	$186.76 - $208.44
Q3 2025	11,551	$2,431	$207.11	$191.47 - $225.29
Q2 2025	10,067	$2,344	$199.66	$166.32 - $217.69
Q1 2025	10,267	$2,174	$198.41	$185.89 - $211.19
Q4 2024	10,206	$2,305	$203.59	$185.04 - $222.83
Q3 2024	10,064	$2,080	$188.34	$178.53 - $201.55
Q2 2024	9,737	$2,079	$183.79	$172.30 - $199.33
Q1 2024	9,517	$1,953	$180.75	$171.28 - $190.20
Q4 2023	9,951	$2,087	$172.33	$157.01 - $189.80
Q3 2023	23,492	$4,340	$173.86	$164.50 - $188.29
Q2 2023	23,521	$4,881	$175.56	$167.89 - $186.16
Q1 2023	2,051	$392	$176.65	$163.64 - $191.93
Q4 2022	5,976	$1,281	$178.76	$148.67 - $195.23
Q3 2022	4,503	$752	$162.15	$146.41 - $179.60
Q2 2022	4,134	$719	$166.30	$148.89 - $179.66
Q1 2022	4,346	$846	$170.35	$151.82 - $192.08
Q4 2021	133,941	$27,928	$185.07	$171.49 - $197.29
Q3 2021	132,274	$28,079	$194.60	$182.82 - $203.35
Q2 2021	129,380	$28,379	$192.16	$181.97 - $200.91
Q1 2021	129,103	$28,024	$176.65	$165.59 - $187.79
Q4 2020	129,822	$27,613	$163.73	$135.05 - $184.44
Q3 2020	132,860	$21,870	$133.22	$118.69 - $147.25
Q2 2020	133,052	$19,238	$117.88	$98.65 - $139.60
Q1 2020	127,445	$17,051	$136.57	$84.53 - $153.09
Q4 2019	129,044	$22,841	$143.91	$131.25 - $151.55
Q3 2019	3,892	$659	$139.31	$128.20 - $146.96
Q2 2019	3,617	$631	$138.65	$130.47 - $146.05
Q1 2019	2,648	$421	$121.16	$105.21 - $130.70
Q4 2018	3,654	$483	$117.71	$100.65 - $131.74
Q3 2018	4,634	$771	$121.60	$110.57 - $130.24
Q2 2018	4,562	$657	$113.57	$107.32 - $117.90
Q1 2018	5,134	$742	$117.49	$109.61 - $126.41
Q4 2017	2,849	$437	$113.37	$106.78 - $119.96
Q3 2017	1,942	$275	$104.34	$100.96 - $108.20
Q2 2017	2,175	$290	$98.75	$92.30 - $103.00
Q4 2016	74,610	$8,643	$84.19	$78.48 - $88.98
Q3 2016	93,493	$10,901	$86.03	$82.33 - $88.57
Q2 2016	81,840	$9,519	$84.19	$81.32 - $87.47
Q1 2016	98,853	$11,076,511	$76.33	$68.40 - $83.30
Q4 2015	86,637	$8,973	$74.28	$67.50 - $77.48
Q3 2015	80,571	$7,629	$73.33	$63.14 - $77.57
Q2 2015	5,031	$513	$74.76	$71.98 - $77.13
Q1 2015	8,971	$936	$72.99	$69.01 - $76.29
Q4 2014	9,468	$946	$68.28	$58.96 - $73.22
Q3 2014	9,467	$882	$67.11	$63.84 - $69.44
Q2 2014	8,341	$775	$65.70	$63.37 - $68.31
Q1 2014	4,480	$416	$64.71	$61.78 - $67.57
Q4 2013	4,739	$433	$60.82	$56.53 - $64.19
Q3 2013	4,884	$406	$57.46	$53.66 - $61.07
Q2 2013	5,944	$472	$53.13	$48.97 - $56.38