HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 893,465 Value ($000) $174,306 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,104,239 Value ($000) $232,442 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 844,719 Value ($000) $196,718 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 934,460 Value ($000) $197,872 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,051,730 Value ($000) $237,575 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,029,114 Value ($000) $212,728 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,057,508 Value ($000) $225,820 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 986,130 Value ($000) $202,403 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,289,246 Value ($000) $270,368 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,247,669 Value ($000) $230,494 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 974,257 Value ($000) $202,158 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 928,423 Value ($000) $177,440 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 918,670 Value ($000) $196,871 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,059,136 Value ($000) $176,844 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,008,224 Value ($000) $175,239 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 962,710 Value ($000) $187,324 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 949,761 Value ($000) $198,035 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 923,029 Value ($000) $195,941 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 890,149 Value ($000) $195,254 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 843,052 Value ($000) $183,001 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 522,068 Value ($000) $111,044 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 479,491 Value ($000) $78,929 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 613,845 Value ($000) $88,756 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 579,488 Value ($000) $77,530 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 495,766 Value ($000) $87,750 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 418,823 Value ($000) $70,865 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 408,204 Value ($000) $71,268 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 364,677 Value ($000) $57,954 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 302,926 Value ($000) $40,023 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 6,332 Value ($000) $1,054 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 89,331 Value ($000) $12,868 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 85,945 Value ($000) $12,413 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 147,780 Value ($000) $22,664 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 149,865 Value ($000) $21,237 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 157,818 Value ($000) $21,031 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 163,036 Value ($000) $20,355 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 172,317 Value ($000) $19,962 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 151,930 Value ($000) $17,713 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 202,556 Value ($000) $23,561 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 193,856 Value ($000) $21,722 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 220,011 Value ($000) $22,787 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 239,387 Value ($000) $22,668 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 239,929 Value ($000) $24,466 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 227,454 Value ($000) $23,726 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 11,144 Value ($000) $1,113 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 11,506 Value ($000) $1,071 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 12,525 Value ($000) $1,164 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 14,704 Value ($000) $1,364 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 14,085 Value ($000) $1,287 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 13,980 Value ($000) $1,161 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 14,497 Value ($000) $1,150 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893,465	$174,306	$195.03	$186.76 - $208.44
Q3 2025	1,104,239	$232,442	$207.11	$191.47 - $225.29
Q2 2025	844,719	$196,718	$199.66	$166.32 - $217.69
Q1 2025	934,460	$197,872	$198.41	$185.89 - $211.19
Q4 2024	1,051,730	$237,575	$203.59	$185.04 - $222.83
Q3 2024	1,029,114	$212,728	$188.34	$178.53 - $201.55
Q2 2024	1,057,508	$225,820	$183.79	$172.30 - $199.33
Q1 2024	986,130	$202,403	$180.75	$171.28 - $190.20
Q4 2023	1,289,246	$270,368	$172.33	$157.01 - $189.80
Q3 2023	1,247,669	$230,494	$173.86	$164.50 - $188.29
Q2 2023	974,257	$202,158	$175.56	$167.89 - $186.16
Q1 2023	928,423	$177,440	$176.65	$163.64 - $191.93
Q4 2022	918,670	$196,871	$178.76	$148.67 - $195.23
Q3 2022	1,059,136	$176,844	$162.15	$146.41 - $179.60
Q2 2022	1,008,224	$175,239	$166.30	$148.89 - $179.66
Q1 2022	962,710	$187,324	$170.35	$151.82 - $192.08
Q4 2021	949,761	$198,035	$185.07	$171.49 - $197.29
Q3 2021	923,029	$195,941	$194.60	$182.82 - $203.35
Q2 2021	890,149	$195,254	$192.16	$181.97 - $200.91
Q1 2021	843,052	$183,001	$176.65	$165.59 - $187.79
Q4 2020	522,068	$111,044	$163.73	$135.05 - $184.44
Q3 2020	479,491	$78,929	$133.22	$118.69 - $147.25
Q2 2020	613,845	$88,756	$117.88	$98.65 - $139.60
Q1 2020	579,488	$77,530	$136.57	$84.53 - $153.09
Q4 2019	495,766	$87,750	$143.91	$131.25 - $151.55
Q3 2019	418,823	$70,865	$139.31	$128.20 - $146.96
Q2 2019	408,204	$71,268	$138.65	$130.47 - $146.05
Q1 2019	364,677	$57,954	$121.16	$105.21 - $130.70
Q4 2018	302,926	$40,023	$117.71	$100.65 - $131.74
Q3 2018	6,332	$1,054	$121.60	$110.57 - $130.24
Q2 2018	89,331	$12,868	$113.57	$107.32 - $117.90
Q1 2018	85,945	$12,413	$117.49	$109.61 - $126.41
Q4 2017	147,780	$22,664	$113.37	$106.78 - $119.96
Q3 2017	149,865	$21,237	$104.34	$100.96 - $108.20
Q2 2017	157,818	$21,031	$98.75	$92.30 - $103.00
Q1 2017	163,036	$20,355	$91.92	$86.68 - $96.17
Q4 2016	172,317	$19,962	$84.19	$78.48 - $88.98
Q3 2016	151,930	$17,713	$86.03	$82.33 - $88.57
Q2 2016	202,556	$23,561	$84.19	$81.32 - $87.47
Q1 2016	193,856	$21,722	$76.33	$68.40 - $83.30
Q4 2015	220,011	$22,787	$74.28	$67.50 - $77.48
Q3 2015	239,387	$22,668	$73.33	$63.14 - $77.57
Q2 2015	239,929	$24,466	$74.76	$71.98 - $77.13
Q1 2015	227,454	$23,726	$72.99	$69.01 - $76.29
Q4 2014	11,144	$1,113	$68.28	$58.96 - $73.22
Q3 2014	11,506	$1,071	$67.11	$63.84 - $69.44
Q2 2014	12,525	$1,164	$65.70	$63.37 - $68.31
Q1 2014	14,704	$1,364	$64.71	$61.78 - $67.57
Q4 2013	14,085	$1,287	$60.82	$56.53 - $64.19
Q3 2013	13,980	$1,161	$57.46	$53.66 - $61.07
Q2 2013	14,497	$1,150	$53.13	$48.97 - $56.38