HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 1,457 Value ($000) $0 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,200 Value ($000) $0 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 1,976 Value ($000) $0 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,540 Value ($000) $0 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,003 Value ($000) $0 Avg Close $188.34 Range $178.53 - $201.55

Q1 2023

Shares 2,703 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93

Q2 2022

Shares 1,542 Value ($000) $268 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 1,062 Value ($000) $221 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 3,743 Value ($000) $795 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 5,757 Value ($000) $1,263 Avg Close $192.16 Range $181.97 - $200.91

Q4 2019

Shares 3,197 Value ($000) $566 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 8,194 Value ($000) $1,386 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 5,784 Value ($000) $1,010 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,384 Value ($000) $379 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 2,047 Value ($000) $270 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 3,471 Value ($000) $578 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 23,676 Value ($000) $3,411 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 33,661 Value ($000) $4,864 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,524 Value ($000) $234 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 3,237 Value ($000) $459 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 6,150 Value ($000) $820 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 14,038 Value ($000) $1,753 Avg Close $91.92 Range $86.68 - $96.17

Q3 2016

Shares 12,566 Value ($000) $1,465 Avg Close $86.03 Range $82.33 - $88.57

Q3 2015

Shares 41,567 Value ($000) $3,936 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 3,819 Value ($000) $389 Avg Close $74.76 Range $71.98 - $77.13

Q4 2014

Shares 6,778 Value ($000) $677 Avg Close $68.28 Range $58.96 - $73.22

Q2 2014

Shares 49,879 Value ($000) $4,636 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 50,508 Value ($000) $4,685 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 6,918 Value ($000) $632 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 36,935 Value ($000) $3,067 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,457	$0	$195.03	$186.76 - $208.44
Q3 2025	2,200	$0	$207.11	$191.47 - $225.29
Q1 2025	1,976	$0	$198.41	$185.89 - $211.19
Q4 2024	1,540	$0	$203.59	$185.04 - $222.83
Q3 2024	2,003	$0	$188.34	$178.53 - $201.55
Q1 2023	2,703	$1	$176.65	$163.64 - $191.93
Q2 2022	1,542	$268	$166.30	$148.89 - $179.66
Q4 2021	1,062	$221	$185.07	$171.49 - $197.29
Q3 2021	3,743	$795	$194.60	$182.82 - $203.35
Q2 2021	5,757	$1,263	$192.16	$181.97 - $200.91
Q4 2019	3,197	$566	$143.91	$131.25 - $151.55
Q3 2019	8,194	$1,386	$139.31	$128.20 - $146.96
Q2 2019	5,784	$1,010	$138.65	$130.47 - $146.05
Q1 2019	2,384	$379	$121.16	$105.21 - $130.70
Q4 2018	2,047	$270	$117.71	$100.65 - $131.74
Q3 2018	3,471	$578	$121.60	$110.57 - $130.24
Q2 2018	23,676	$3,411	$113.57	$107.32 - $117.90
Q1 2018	33,661	$4,864	$117.49	$109.61 - $126.41
Q4 2017	1,524	$234	$113.37	$106.78 - $119.96
Q3 2017	3,237	$459	$104.34	$100.96 - $108.20
Q2 2017	6,150	$820	$98.75	$92.30 - $103.00
Q1 2017	14,038	$1,753	$91.92	$86.68 - $96.17
Q3 2016	12,566	$1,465	$86.03	$82.33 - $88.57
Q3 2015	41,567	$3,936	$73.33	$63.14 - $77.57
Q2 2015	3,819	$389	$74.76	$71.98 - $77.13
Q4 2014	6,778	$677	$68.28	$58.96 - $73.22
Q2 2014	49,879	$4,636	$65.70	$63.37 - $68.31
Q1 2014	50,508	$4,685	$64.71	$61.78 - $67.57
Q4 2013	6,918	$632	$60.82	$56.53 - $64.19
Q3 2013	36,935	$3,067	$57.46	$53.66 - $61.07