HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 110,957 Value ($000) $21,647 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 71,305 Value ($000) $15,010 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 16,410 Value ($000) $3,822 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,136 Value ($000) $2,358 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 10,339 Value ($000) $2,335 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 33,322 Value ($000) $6,888 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 12,179 Value ($000) $2,601 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 66,121 Value ($000) $13,571 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,841 Value ($000) $2,064 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,773 Value ($000) $1,067 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,924 Value ($000) $1,852 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 36,656 Value ($000) $7,006 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 7,746 Value ($000) $1,660 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 2,563 Value ($000) $428 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 5,061 Value ($000) $880 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 20,794 Value ($000) $4,046 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 22,567 Value ($000) $4,705 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 3,942 Value ($000) $837 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 34,816 Value ($000) $7,637 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 26,207 Value ($000) $5,689 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 79,303 Value ($000) $16,868 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 83,016 Value ($000) $13,665 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 134,604 Value ($000) $19,462 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 202,301 Value ($000) $27,066 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 283,620 Value ($000) $50,201 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 224,207 Value ($000) $37,936 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 395,614 Value ($000) $69,070 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 484,186 Value ($000) $76,947 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 581,504 Value ($000) $76,828 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 374,815 Value ($000) $62,369 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 242,762 Value ($000) $34,970 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 339,617 Value ($000) $49,078 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 114,202 Value ($000) $17,514 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 306,380 Value ($000) $43,426 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 325,096 Value ($000) $43,332 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 420,699 Value ($000) $52,533 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 252,789 Value ($000) $29,286 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 9,022 Value ($000) $1,052 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 25,074 Value ($000) $2,917 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 222,095 Value ($000) $24,886 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 29,239 Value ($000) $3,028 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 37,559 Value ($000) $3,556 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 27,191 Value ($000) $2,773 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 51,501 Value ($000) $5,372 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 46,993 Value ($000) $4,696 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 30,371 Value ($000) $2,828 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 214,102 Value ($000) $19,901 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 163,481 Value ($000) $15,164 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 32,144 Value ($000) $2,937 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 33,261 Value ($000) $2,762 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 17,966 Value ($000) $1,425 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,957	$21,647	$195.03	$186.76 - $208.44
Q3 2025	71,305	$15,010	$207.11	$191.47 - $225.29
Q2 2025	16,410	$3,822	$199.66	$166.32 - $217.69
Q1 2025	11,136	$2,358	$198.41	$185.89 - $211.19
Q4 2024	10,339	$2,335	$203.59	$185.04 - $222.83
Q3 2024	33,322	$6,888	$188.34	$178.53 - $201.55
Q2 2024	12,179	$2,601	$183.79	$172.30 - $199.33
Q1 2024	66,121	$13,571	$180.75	$171.28 - $190.20
Q4 2023	9,841	$2,064	$172.33	$157.01 - $189.80
Q3 2023	5,773	$1,067	$173.86	$164.50 - $188.29
Q2 2023	8,924	$1,852	$175.56	$167.89 - $186.16
Q1 2023	36,656	$7,006	$176.65	$163.64 - $191.93
Q4 2022	7,746	$1,660	$178.76	$148.67 - $195.23
Q3 2022	2,563	$428	$162.15	$146.41 - $179.60
Q2 2022	5,061	$880	$166.30	$148.89 - $179.66
Q1 2022	20,794	$4,046	$170.35	$151.82 - $192.08
Q4 2021	22,567	$4,705	$185.07	$171.49 - $197.29
Q3 2021	3,942	$837	$194.60	$182.82 - $203.35
Q2 2021	34,816	$7,637	$192.16	$181.97 - $200.91
Q1 2021	26,207	$5,689	$176.65	$165.59 - $187.79
Q4 2020	79,303	$16,868	$163.73	$135.05 - $184.44
Q3 2020	83,016	$13,665	$133.22	$118.69 - $147.25
Q2 2020	134,604	$19,462	$117.88	$98.65 - $139.60
Q1 2020	202,301	$27,066	$136.57	$84.53 - $153.09
Q4 2019	283,620	$50,201	$143.91	$131.25 - $151.55
Q3 2019	224,207	$37,936	$139.31	$128.20 - $146.96
Q2 2019	395,614	$69,070	$138.65	$130.47 - $146.05
Q1 2019	484,186	$76,947	$121.16	$105.21 - $130.70
Q4 2018	581,504	$76,828	$117.71	$100.65 - $131.74
Q3 2018	374,815	$62,369	$121.60	$110.57 - $130.24
Q2 2018	242,762	$34,970	$113.57	$107.32 - $117.90
Q1 2018	339,617	$49,078	$117.49	$109.61 - $126.41
Q4 2017	114,202	$17,514	$113.37	$106.78 - $119.96
Q3 2017	306,380	$43,426	$104.34	$100.96 - $108.20
Q2 2017	325,096	$43,332	$98.75	$92.30 - $103.00
Q1 2017	420,699	$52,533	$91.92	$86.68 - $96.17
Q4 2016	252,789	$29,286	$84.19	$78.48 - $88.98
Q3 2016	9,022	$1,052	$86.03	$82.33 - $88.57
Q2 2016	25,074	$2,917	$84.19	$81.32 - $87.47
Q1 2016	222,095	$24,886	$76.33	$68.40 - $83.30
Q4 2015	29,239	$3,028	$74.28	$67.50 - $77.48
Q3 2015	37,559	$3,556	$73.33	$63.14 - $77.57
Q2 2015	27,191	$2,773	$74.76	$71.98 - $77.13
Q1 2015	51,501	$5,372	$72.99	$69.01 - $76.29
Q4 2014	46,993	$4,696	$68.28	$58.96 - $73.22
Q3 2014	30,371	$2,828	$67.11	$63.84 - $69.44
Q2 2014	214,102	$19,901	$65.70	$63.37 - $68.31
Q1 2014	163,481	$15,164	$64.71	$61.78 - $67.57
Q4 2013	32,144	$2,937	$60.82	$56.53 - $64.19
Q3 2013	33,261	$2,762	$57.46	$53.66 - $61.07
Q2 2013	17,966	$1,425	$53.13	$48.97 - $56.38