HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,511,753 Value ($000) $294,928 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,370,085 Value ($000) $288,403 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,373,814 Value ($000) $319,934 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,802,071 Value ($000) $381,589 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,323,025 Value ($000) $298,858 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 481,981 Value ($000) $99,630 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 363,653 Value ($000) $77,654 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 361,630 Value ($000) $74,225 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 619,695 Value ($000) $129,956 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 824,018 Value ($000) $152,229 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,108,403 Value ($000) $229,994 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 989,440 Value ($000) $189,102 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 43,261 Value ($000) $9,271 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 359,177 Value ($000) $59,972 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 234,419 Value ($000) $40,744 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 258,075 Value ($000) $50,217 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 529,536 Value ($000) $110,413 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 157,654 Value ($000) $33,467 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 389,673 Value ($000) $85,475 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 842,243 Value ($000) $182,826 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 44,190 Value ($000) $9,399 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 7,967 Value ($000) $1,311 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 310,475 Value ($000) $44,891 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 148,330 Value ($000) $19,845 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 303,659 Value ($000) $53,748 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 86,309 Value ($000) $14,603 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 62,479 Value ($000) $10,908 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 615,507 Value ($000) $97,816 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 2,919,310 Value ($000) $385,699 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,993,041 Value ($000) $331,641 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 2,686,640 Value ($000) $387,011 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,595,838 Value ($000) $230,614 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 173,723 Value ($000) $26,642 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 929,897 Value ($000) $131,804 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,163,199 Value ($000) $155,043 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 409,816 Value ($000) $51,174 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 644,619 Value ($000) $74,679 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,131,193 Value ($000) $131,885 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 948,407 Value ($000) $110,319 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 2,467,564 Value ($000) $276,491 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 4,528,454 Value ($000) $469,013 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 611,659 Value ($000) $57,918 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 690,649 Value ($000) $70,426 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 558,784 Value ($000) $58,287 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 1,769,039 Value ($000) $176,762 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,795,639 Value ($000) $260,330 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,022,145 Value ($000) $280,908 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 2,518,164 Value ($000) $233,584 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 96,809 Value ($000) $8,845 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 15,858 Value ($000) $1,316 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,622,055 Value ($000) $128,694 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,511,753	$294,928	$195.03	$186.76 - $208.44
Q3 2025	1,370,085	$288,403	$207.11	$191.47 - $225.29
Q2 2025	1,373,814	$319,934	$199.66	$166.32 - $217.69
Q1 2025	1,802,071	$381,589	$198.41	$185.89 - $211.19
Q4 2024	1,323,025	$298,858	$203.59	$185.04 - $222.83
Q3 2024	481,981	$99,630	$188.34	$178.53 - $201.55
Q2 2024	363,653	$77,654	$183.79	$172.30 - $199.33
Q1 2024	361,630	$74,225	$180.75	$171.28 - $190.20
Q4 2023	619,695	$129,956	$172.33	$157.01 - $189.80
Q3 2023	824,018	$152,229	$173.86	$164.50 - $188.29
Q2 2023	1,108,403	$229,994	$175.56	$167.89 - $186.16
Q1 2023	989,440	$189,102	$176.65	$163.64 - $191.93
Q4 2022	43,261	$9,271	$178.76	$148.67 - $195.23
Q3 2022	359,177	$59,972	$162.15	$146.41 - $179.60
Q2 2022	234,419	$40,744	$166.30	$148.89 - $179.66
Q1 2022	258,075	$50,217	$170.35	$151.82 - $192.08
Q4 2021	529,536	$110,413	$185.07	$171.49 - $197.29
Q3 2021	157,654	$33,467	$194.60	$182.82 - $203.35
Q2 2021	389,673	$85,475	$192.16	$181.97 - $200.91
Q1 2021	842,243	$182,826	$176.65	$165.59 - $187.79
Q4 2020	44,190	$9,399	$163.73	$135.05 - $184.44
Q3 2020	7,967	$1,311	$133.22	$118.69 - $147.25
Q2 2020	310,475	$44,891	$117.88	$98.65 - $139.60
Q1 2020	148,330	$19,845	$136.57	$84.53 - $153.09
Q4 2019	303,659	$53,748	$143.91	$131.25 - $151.55
Q3 2019	86,309	$14,603	$139.31	$128.20 - $146.96
Q2 2019	62,479	$10,908	$138.65	$130.47 - $146.05
Q1 2019	615,507	$97,816	$121.16	$105.21 - $130.70
Q4 2018	2,919,310	$385,699	$117.71	$100.65 - $131.74
Q3 2018	1,993,041	$331,641	$121.60	$110.57 - $130.24
Q2 2018	2,686,640	$387,011	$113.57	$107.32 - $117.90
Q1 2018	1,595,838	$230,614	$117.49	$109.61 - $126.41
Q4 2017	173,723	$26,642	$113.37	$106.78 - $119.96
Q3 2017	929,897	$131,804	$104.34	$100.96 - $108.20
Q2 2017	1,163,199	$155,043	$98.75	$92.30 - $103.00
Q1 2017	409,816	$51,174	$91.92	$86.68 - $96.17
Q4 2016	644,619	$74,679	$84.19	$78.48 - $88.98
Q3 2016	1,131,193	$131,885	$86.03	$82.33 - $88.57
Q2 2016	948,407	$110,319	$84.19	$81.32 - $87.47
Q1 2016	2,467,564	$276,491	$76.33	$68.40 - $83.30
Q4 2015	4,528,454	$469,013	$74.28	$67.50 - $77.48
Q3 2015	611,659	$57,918	$73.33	$63.14 - $77.57
Q2 2015	690,649	$70,426	$74.76	$71.98 - $77.13
Q1 2015	558,784	$58,287	$72.99	$69.01 - $76.29
Q4 2014	1,769,039	$176,762	$68.28	$58.96 - $73.22
Q3 2014	2,795,639	$260,330	$67.11	$63.84 - $69.44
Q2 2014	3,022,145	$280,908	$65.70	$63.37 - $68.31
Q1 2014	2,518,164	$233,584	$64.71	$61.78 - $67.57
Q4 2013	96,809	$8,845	$60.82	$56.53 - $64.19
Q3 2013	15,858	$1,316	$57.46	$53.66 - $61.07
Q2 2013	1,622,055	$128,694	$53.13	$48.97 - $56.38