HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 1,220,215 Value ($000) $238,052 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 894,320 Value ($000) $188,254 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,094,737 Value ($000) $254,942 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,061,624 Value ($000) $224,799 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 979,965 Value ($000) $221,364 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 791,123 Value ($000) $163,533 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 756,503 Value ($000) $161,544 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 816,205 Value ($000) $167,526 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 734,109 Value ($000) $153,950 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 846,705 Value ($000) $156,420 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 769,452 Value ($000) $159,661 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 819,197 Value ($000) $156,565 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 760,596 Value ($000) $162,996 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 806,489 Value ($000) $134,660 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 960,967 Value ($000) $167,025 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,444,459 Value ($000) $281,062 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,507,191 Value ($000) $314,263 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,009,146 Value ($000) $214,222 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 301,717 Value ($000) $66,182 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 280,448 Value ($000) $60,877 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 238,379 Value ($000) $50,703 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 243,210 Value ($000) $40,035 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 77,161 Value ($000) $11,157 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 66,404 Value ($000) $8,884 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 115,054 Value ($000) $20,365 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 94,447 Value ($000) $15,980 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 89,324 Value ($000) $15,595 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 96,459 Value ($000) $15,329 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 100,364 Value ($000) $13,260 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 90,601 Value ($000) $15,076 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 109,598 Value ($000) $15,788 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 116,964 Value ($000) $16,902 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 114,390 Value ($000) $17,543 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 81,455 Value ($000) $11,545 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 93,205 Value ($000) $12,423 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 94,743 Value ($000) $11,831 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 97,564 Value ($000) $11,303 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 74,975 Value ($000) $8,741 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 91,366 Value ($000) $10,628 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 99,903 Value ($000) $11,194 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 136,733 Value ($000) $14,161 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 131,565 Value ($000) $12,458 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 117,845 Value ($000) $12,017 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 147,952 Value ($000) $15,433 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 161,223 Value ($000) $16,109 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 119,643 Value ($000) $11,141 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 129,765 Value ($000) $12,062 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 142,069 Value ($000) $13,178 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 133,502 Value ($000) $12,198 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 63,926 Value ($000) $5,308 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 117,609 Value ($000) $9,331 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,220,215	$238,052	$195.03	$186.76 - $208.44
Q3 2025	894,320	$188,254	$207.11	$191.47 - $225.29
Q2 2025	1,094,737	$254,942	$199.66	$166.32 - $217.69
Q1 2025	1,061,624	$224,799	$198.41	$185.89 - $211.19
Q4 2024	979,965	$221,364	$203.59	$185.04 - $222.83
Q3 2024	791,123	$163,533	$188.34	$178.53 - $201.55
Q2 2024	756,503	$161,544	$183.79	$172.30 - $199.33
Q1 2024	816,205	$167,526	$180.75	$171.28 - $190.20
Q4 2023	734,109	$153,950	$172.33	$157.01 - $189.80
Q3 2023	846,705	$156,420	$173.86	$164.50 - $188.29
Q2 2023	769,452	$159,661	$175.56	$167.89 - $186.16
Q1 2023	819,197	$156,565	$176.65	$163.64 - $191.93
Q4 2022	760,596	$162,996	$178.76	$148.67 - $195.23
Q3 2022	806,489	$134,660	$162.15	$146.41 - $179.60
Q2 2022	960,967	$167,025	$166.30	$148.89 - $179.66
Q1 2022	1,444,459	$281,062	$170.35	$151.82 - $192.08
Q4 2021	1,507,191	$314,263	$185.07	$171.49 - $197.29
Q3 2021	1,009,146	$214,222	$194.60	$182.82 - $203.35
Q2 2021	301,717	$66,182	$192.16	$181.97 - $200.91
Q1 2021	280,448	$60,877	$176.65	$165.59 - $187.79
Q4 2020	238,379	$50,703	$163.73	$135.05 - $184.44
Q3 2020	243,210	$40,035	$133.22	$118.69 - $147.25
Q2 2020	77,161	$11,157	$117.88	$98.65 - $139.60
Q1 2020	66,404	$8,884	$136.57	$84.53 - $153.09
Q4 2019	115,054	$20,365	$143.91	$131.25 - $151.55
Q3 2019	94,447	$15,980	$139.31	$128.20 - $146.96
Q2 2019	89,324	$15,595	$138.65	$130.47 - $146.05
Q1 2019	96,459	$15,329	$121.16	$105.21 - $130.70
Q4 2018	100,364	$13,260	$117.71	$100.65 - $131.74
Q3 2018	90,601	$15,076	$121.60	$110.57 - $130.24
Q2 2018	109,598	$15,788	$113.57	$107.32 - $117.90
Q1 2018	116,964	$16,902	$117.49	$109.61 - $126.41
Q4 2017	114,390	$17,543	$113.37	$106.78 - $119.96
Q3 2017	81,455	$11,545	$104.34	$100.96 - $108.20
Q2 2017	93,205	$12,423	$98.75	$92.30 - $103.00
Q1 2017	94,743	$11,831	$91.92	$86.68 - $96.17
Q4 2016	97,564	$11,303	$84.19	$78.48 - $88.98
Q3 2016	74,975	$8,741	$86.03	$82.33 - $88.57
Q2 2016	91,366	$10,628	$84.19	$81.32 - $87.47
Q1 2016	99,903	$11,194	$76.33	$68.40 - $83.30
Q4 2015	136,733	$14,161	$74.28	$67.50 - $77.48
Q3 2015	131,565	$12,458	$73.33	$63.14 - $77.57
Q2 2015	117,845	$12,017	$74.76	$71.98 - $77.13
Q1 2015	147,952	$15,433	$72.99	$69.01 - $76.29
Q4 2014	161,223	$16,109	$68.28	$58.96 - $73.22
Q3 2014	119,643	$11,141	$67.11	$63.84 - $69.44
Q2 2014	129,765	$12,062	$65.70	$63.37 - $68.31
Q1 2014	142,069	$13,178	$64.71	$61.78 - $67.57
Q4 2013	133,502	$12,198	$60.82	$56.53 - $64.19
Q3 2013	63,926	$5,308	$57.46	$53.66 - $61.07
Q2 2013	117,609	$9,331	$53.13	$48.97 - $56.38