HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 38,500 Value ($000) $7,511 Avg Close $195.03 Range $186.76 - $208.44

Q2 2025

Shares 2,280 Value ($000) $531 Avg Close $199.66 Range $166.32 - $217.69

Q2 2024

Shares 15,000 Value ($000) $3,203 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 20,300 Value ($000) $4,167 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 20,300 Value ($000) $4,257 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 15,600 Value ($000) $2,882 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 15,649 Value ($000) $3,247 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 15,600 Value ($000) $2,981 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 19,528 Value ($000) $4,185 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 62,828 Value ($000) $10,490 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 19,028 Value ($000) $3,307 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 18,800 Value ($000) $3,658 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 21,400 Value ($000) $4,462 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 21,400 Value ($000) $4,543 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 21,400 Value ($000) $4,694 Avg Close $192.16 Range $181.97 - $200.91

Q4 2020

Shares 4,600 Value ($000) $978 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 92,000 Value ($000) $15,144 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 117,900 Value ($000) $17,047 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 89,300 Value ($000) $11,947 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 211,200 Value ($000) $37,382 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 216,600 Value ($000) $36,649 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 144,200 Value ($000) $25,176 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,400 Value ($000) $540 Avg Close $121.16 Range $105.21 - $130.70

Q3 2018

Shares 60,100 Value ($000) $10,001 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 84,000 Value ($000) $12,100 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,500	$7,511	$195.03	$186.76 - $208.44
Q2 2025	2,280	$531	$199.66	$166.32 - $217.69
Q2 2024	15,000	$3,203	$183.79	$172.30 - $199.33
Q1 2024	20,300	$4,167	$180.75	$171.28 - $190.20
Q4 2023	20,300	$4,257	$172.33	$157.01 - $189.80
Q3 2023	15,600	$2,882	$173.86	$164.50 - $188.29
Q2 2023	15,649	$3,247	$175.56	$167.89 - $186.16
Q1 2023	15,600	$2,981	$176.65	$163.64 - $191.93
Q4 2022	19,528	$4,185	$178.76	$148.67 - $195.23
Q3 2022	62,828	$10,490	$162.15	$146.41 - $179.60
Q2 2022	19,028	$3,307	$166.30	$148.89 - $179.66
Q1 2022	18,800	$3,658	$170.35	$151.82 - $192.08
Q4 2021	21,400	$4,462	$185.07	$171.49 - $197.29
Q3 2021	21,400	$4,543	$194.60	$182.82 - $203.35
Q2 2021	21,400	$4,694	$192.16	$181.97 - $200.91
Q4 2020	4,600	$978	$163.73	$135.05 - $184.44
Q3 2020	92,000	$15,144	$133.22	$118.69 - $147.25
Q2 2020	117,900	$17,047	$117.88	$98.65 - $139.60
Q1 2020	89,300	$11,947	$136.57	$84.53 - $153.09
Q4 2019	211,200	$37,382	$143.91	$131.25 - $151.55
Q3 2019	216,600	$36,649	$139.31	$128.20 - $146.96
Q2 2019	144,200	$25,176	$138.65	$130.47 - $146.05
Q1 2019	3,400	$540	$121.16	$105.21 - $130.70
Q3 2018	60,100	$10,001	$121.60	$110.57 - $130.24
Q2 2018	84,000	$12,100	$113.57	$107.32 - $117.90