HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 338,903 Value ($000) $66,117 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 204,054 Value ($000) $42,953 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 146,038 Value ($000) $34,009 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 136,474 Value ($000) $28,898 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 81,554 Value ($000) $18,422 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 28,308 Value ($000) $5,852 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 24,908 Value ($000) $5,319 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 14,656 Value ($000) $3,008 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,356 Value ($000) $3,011 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 71,121 Value ($000) $13,139 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 63,719 Value ($000) $13,222 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 73,510 Value ($000) $14,049 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 83,704 Value ($000) $17,938 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 72,215 Value ($000) $12 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 65,478 Value ($000) $11,381 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 96,274 Value ($000) $18,733 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 114,874 Value ($000) $23,952 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 116,444 Value ($000) $24,719 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 108,874 Value ($000) $23,882 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 69,774 Value ($000) $15,146 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 59,104 Value ($000) $12,571 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 89,004 Value ($000) $14,651 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 68,399 Value ($000) $9,890 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 71,404 Value ($000) $9,553 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 123,984 Value ($000) $21,945 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 139,754 Value ($000) $23,646 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 95,046 Value ($000) $16,594 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 60,846 Value ($000) $9,670 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 48,046 Value ($000) $6,348 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 134,846 Value ($000) $22,438 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 51,546 Value ($000) $7,425 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 41,946 Value ($000) $6,062 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 82,646 Value ($000) $12,675 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 213,646 Value ($000) $30,282 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 86,998 Value ($000) $11,596 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 172,998 Value ($000) $21,602 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 168,398 Value ($000) $19,509 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 170,598 Value ($000) $19,890 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 144,398 Value ($000) $16,796 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 124,598 Value ($000) $13,961 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 196,798 Value ($000) $20,382 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 205,998 Value ($000) $19,506 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 268,998 Value ($000) $27,430 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 271,298 Value ($000) $28,299 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 264,970 Value ($000) $26,476 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 288,570 Value ($000) $26,872 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 294,870 Value ($000) $27,408 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 287,090 Value ($000) $26,630 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 291,790 Value ($000) $26,661 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 261,690 Value ($000) $21,731 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 270,690 Value ($000) $21,477 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,903	$66,117	$195.03	$186.76 - $208.44
Q3 2025	204,054	$42,953	$207.11	$191.47 - $225.29
Q2 2025	146,038	$34,009	$199.66	$166.32 - $217.69
Q1 2025	136,474	$28,898	$198.41	$185.89 - $211.19
Q4 2024	81,554	$18,422	$203.59	$185.04 - $222.83
Q3 2024	28,308	$5,852	$188.34	$178.53 - $201.55
Q2 2024	24,908	$5,319	$183.79	$172.30 - $199.33
Q1 2024	14,656	$3,008	$180.75	$171.28 - $190.20
Q4 2023	14,356	$3,011	$172.33	$157.01 - $189.80
Q3 2023	71,121	$13,139	$173.86	$164.50 - $188.29
Q2 2023	63,719	$13,222	$175.56	$167.89 - $186.16
Q1 2023	73,510	$14,049	$176.65	$163.64 - $191.93
Q4 2022	83,704	$17,938	$178.76	$148.67 - $195.23
Q3 2022	72,215	$12	$162.15	$146.41 - $179.60
Q2 2022	65,478	$11,381	$166.30	$148.89 - $179.66
Q1 2022	96,274	$18,733	$170.35	$151.82 - $192.08
Q4 2021	114,874	$23,952	$185.07	$171.49 - $197.29
Q3 2021	116,444	$24,719	$194.60	$182.82 - $203.35
Q2 2021	108,874	$23,882	$192.16	$181.97 - $200.91
Q1 2021	69,774	$15,146	$176.65	$165.59 - $187.79
Q4 2020	59,104	$12,571	$163.73	$135.05 - $184.44
Q3 2020	89,004	$14,651	$133.22	$118.69 - $147.25
Q2 2020	68,399	$9,890	$117.88	$98.65 - $139.60
Q1 2020	71,404	$9,553	$136.57	$84.53 - $153.09
Q4 2019	123,984	$21,945	$143.91	$131.25 - $151.55
Q3 2019	139,754	$23,646	$139.31	$128.20 - $146.96
Q2 2019	95,046	$16,594	$138.65	$130.47 - $146.05
Q1 2019	60,846	$9,670	$121.16	$105.21 - $130.70
Q4 2018	48,046	$6,348	$117.71	$100.65 - $131.74
Q3 2018	134,846	$22,438	$121.60	$110.57 - $130.24
Q2 2018	51,546	$7,425	$113.57	$107.32 - $117.90
Q1 2018	41,946	$6,062	$117.49	$109.61 - $126.41
Q4 2017	82,646	$12,675	$113.37	$106.78 - $119.96
Q3 2017	213,646	$30,282	$104.34	$100.96 - $108.20
Q2 2017	86,998	$11,596	$98.75	$92.30 - $103.00
Q1 2017	172,998	$21,602	$91.92	$86.68 - $96.17
Q4 2016	168,398	$19,509	$84.19	$78.48 - $88.98
Q3 2016	170,598	$19,890	$86.03	$82.33 - $88.57
Q2 2016	144,398	$16,796	$84.19	$81.32 - $87.47
Q1 2016	124,598	$13,961	$76.33	$68.40 - $83.30
Q4 2015	196,798	$20,382	$74.28	$67.50 - $77.48
Q3 2015	205,998	$19,506	$73.33	$63.14 - $77.57
Q2 2015	268,998	$27,430	$74.76	$71.98 - $77.13
Q1 2015	271,298	$28,299	$72.99	$69.01 - $76.29
Q4 2014	264,970	$26,476	$68.28	$58.96 - $73.22
Q3 2014	288,570	$26,872	$67.11	$63.84 - $69.44
Q2 2014	294,870	$27,408	$65.70	$63.37 - $68.31
Q1 2014	287,090	$26,630	$64.71	$61.78 - $67.57
Q4 2013	291,790	$26,661	$60.82	$56.53 - $64.19
Q3 2013	261,690	$21,731	$57.46	$53.66 - $61.07
Q2 2013	270,690	$21,477	$53.13	$48.97 - $56.38