HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 11,054 Value ($000) $2 Avg Close $195.03 Range $186.76 - $208.44

Q2 2025

Shares 1,960 Value ($000) $0 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 41,590 Value ($000) $9 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 4,774 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,522 Value ($000) $4 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 31,707 Value ($000) $7 Avg Close $180.75 Range $171.28 - $190.20

Q2 2023

Shares 24,307 Value ($000) $5 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 41,722 Value ($000) $8 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 15,871 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 12,563 Value ($000) $2,097 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,340 Value ($000) $580 Avg Close $166.30 Range $148.89 - $179.66

Q2 2020

Shares 35,493 Value ($000) $5,131 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 88,166 Value ($000) $15,605 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 55,740 Value ($000) $9,431 Avg Close $139.31 Range $128.20 - $146.96

Q3 2018

Shares 7,500 Value ($000) $1,248 Avg Close $121.60 Range $110.57 - $130.24

Q1 2018

Shares 97,500 Value ($000) $14,089 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 197,100 Value ($000) $30,227 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 203,800 Value ($000) $28,886 Avg Close $104.34 Range $100.96 - $108.20

Q1 2017

Shares 298,600 Value ($000) $37,286 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 212,500 Value ($000) $24,618 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 98,100 Value ($000) $11,437 Avg Close $86.03 Range $82.33 - $88.57

Q1 2016

Shares 109,100 Value ($000) $12,224 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 32,200 Value ($000) $3,334 Avg Close $74.28 Range $67.50 - $77.48

Q1 2015

Shares 4,200 Value ($000) $438 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 17,600 Value ($000) $1,758 Avg Close $68.28 Range $58.96 - $73.22

Q4 2013

Shares 32,600 Value ($000) $2,978 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 55,000 Value ($000) $4,567 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,054	$2	$195.03	$186.76 - $208.44
Q2 2025	1,960	$0	$199.66	$166.32 - $217.69
Q1 2025	41,590	$9	$198.41	$185.89 - $211.19
Q3 2024	4,774	$1	$188.34	$178.53 - $201.55
Q2 2024	17,522	$4	$183.79	$172.30 - $199.33
Q1 2024	31,707	$7	$180.75	$171.28 - $190.20
Q2 2023	24,307	$5	$175.56	$167.89 - $186.16
Q1 2023	41,722	$8	$176.65	$163.64 - $191.93
Q4 2022	15,871	$3	$178.76	$148.67 - $195.23
Q3 2022	12,563	$2,097	$162.15	$146.41 - $179.60
Q2 2022	3,340	$580	$166.30	$148.89 - $179.66
Q2 2020	35,493	$5,131	$117.88	$98.65 - $139.60
Q4 2019	88,166	$15,605	$143.91	$131.25 - $151.55
Q3 2019	55,740	$9,431	$139.31	$128.20 - $146.96
Q3 2018	7,500	$1,248	$121.60	$110.57 - $130.24
Q1 2018	97,500	$14,089	$117.49	$109.61 - $126.41
Q4 2017	197,100	$30,227	$113.37	$106.78 - $119.96
Q3 2017	203,800	$28,886	$104.34	$100.96 - $108.20
Q1 2017	298,600	$37,286	$91.92	$86.68 - $96.17
Q4 2016	212,500	$24,618	$84.19	$78.48 - $88.98
Q3 2016	98,100	$11,437	$86.03	$82.33 - $88.57
Q1 2016	109,100	$12,224	$76.33	$68.40 - $83.30
Q4 2015	32,200	$3,334	$74.28	$67.50 - $77.48
Q1 2015	4,200	$438	$72.99	$69.01 - $76.29
Q4 2014	17,600	$1,758	$68.28	$58.96 - $73.22
Q4 2013	32,600	$2,978	$60.82	$56.53 - $64.19
Q3 2013	55,000	$4,567	$57.46	$53.66 - $61.07