HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 683,303 Value ($000) $133,306 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 772,664 Value ($000) $162,646 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 865,620 Value ($000) $201,586 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 857,941 Value ($000) $181,669 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 960,273 Value ($000) $216,916 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,428,942 Value ($000) $295,377 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,559,163 Value ($000) $332,944 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,512,841 Value ($000) $310,511 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,478,796 Value ($000) $310,118 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,244,273 Value ($000) $229,867 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,243,395 Value ($000) $258,004 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,272,922 Value ($000) $243,281 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,285,307 Value ($000) $275,441 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,242,012 Value ($000) $207,378 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,233,092 Value ($000) $214,321 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,397,249 Value ($000) $271,875 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,341,396 Value ($000) $279,693 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,162,648 Value ($000) $247,108 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,156,624 Value ($000) $253,832 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,170,316 Value ($000) $254,042 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,084,318 Value ($000) $230,634 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,058,931 Value ($000) $174,311 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 950,589 Value ($000) $137,447 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 837,312 Value ($000) $112,023 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 339,916 Value ($000) $60,166 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	683,303	$133,306	$195.03	$186.76 - $208.44
Q3 2025	772,664	$162,646	$207.11	$191.47 - $225.29
Q2 2025	865,620	$201,586	$199.66	$166.32 - $217.69
Q1 2025	857,941	$181,669	$198.41	$185.89 - $211.19
Q4 2024	960,273	$216,916	$203.59	$185.04 - $222.83
Q3 2024	1,428,942	$295,377	$188.34	$178.53 - $201.55
Q2 2024	1,559,163	$332,944	$183.79	$172.30 - $199.33
Q1 2024	1,512,841	$310,511	$180.75	$171.28 - $190.20
Q4 2023	1,478,796	$310,118	$172.33	$157.01 - $189.80
Q3 2023	1,244,273	$229,867	$173.86	$164.50 - $188.29
Q2 2023	1,243,395	$258,004	$175.56	$167.89 - $186.16
Q1 2023	1,272,922	$243,281	$176.65	$163.64 - $191.93
Q4 2022	1,285,307	$275,441	$178.76	$148.67 - $195.23
Q3 2022	1,242,012	$207,378	$162.15	$146.41 - $179.60
Q2 2022	1,233,092	$214,321	$166.30	$148.89 - $179.66
Q1 2022	1,397,249	$271,875	$170.35	$151.82 - $192.08
Q4 2021	1,341,396	$279,693	$185.07	$171.49 - $197.29
Q3 2021	1,162,648	$247,108	$194.60	$182.82 - $203.35
Q2 2021	1,156,624	$253,832	$192.16	$181.97 - $200.91
Q1 2021	1,170,316	$254,042	$176.65	$165.59 - $187.79
Q4 2020	1,084,318	$230,634	$163.73	$135.05 - $184.44
Q3 2020	1,058,931	$174,311	$133.22	$118.69 - $147.25
Q2 2020	950,589	$137,447	$117.88	$98.65 - $139.60
Q1 2020	837,312	$112,023	$136.57	$84.53 - $153.09
Q4 2019	339,916	$60,166	$143.91	$131.25 - $151.55