HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 20,424 Value ($000) $3,985 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 131,261 Value ($000) $27,630 Avg Close $207.11 Range $191.47 - $225.29

Q1 2024

Shares 28,591 Value ($000) $5,868 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 3,193 Value ($000) $670 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,923 Value ($000) $355 Avg Close $173.86 Range $164.50 - $188.29

Q1 2023

Shares 30,634 Value ($000) $5,855 Avg Close $176.65 Range $163.64 - $191.93

Q1 2022

Shares 5,884 Value ($000) $1,144 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 14,278 Value ($000) $2,977 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 25,620 Value ($000) $5,438 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 36,286 Value ($000) $7,959 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 10,527 Value ($000) $2,285 Avg Close $176.65 Range $165.59 - $187.79

Q1 2020

Shares 6,205 Value ($000) $830 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 72,672 Value ($000) $12,862 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 50,575 Value ($000) $8,557 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,454 Value ($000) $1,301 Avg Close $138.65 Range $130.47 - $146.05

Q4 2018

Shares 78,275 Value ($000) $10,341 Avg Close $117.71 Range $100.65 - $131.74

Q2 2018

Shares 90,796 Value ($000) $13,079 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 81,186 Value ($000) $11,732 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 52,014 Value ($000) $7,976 Avg Close $113.37 Range $106.78 - $119.96

Q2 2017

Shares 6,947 Value ($000) $925 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 22,201 Value ($000) $2,772 Avg Close $91.92 Range $86.68 - $96.17

Q3 2015

Shares 90,253 Value ($000) $8,546 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 17,133 Value ($000) $1,747 Avg Close $74.76 Range $71.98 - $77.13

Q1 2014

Shares 2,339 Value ($000) $216 Avg Close $64.71 Range $61.78 - $67.57

Q3 2013

Shares 12,108 Value ($000) $1,005 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,424	$3,985	$195.03	$186.76 - $208.44
Q3 2025	131,261	$27,630	$207.11	$191.47 - $225.29
Q1 2024	28,591	$5,868	$180.75	$171.28 - $190.20
Q4 2023	3,193	$670	$172.33	$157.01 - $189.80
Q3 2023	1,923	$355	$173.86	$164.50 - $188.29
Q1 2023	30,634	$5,855	$176.65	$163.64 - $191.93
Q1 2022	5,884	$1,144	$170.35	$151.82 - $192.08
Q4 2021	14,278	$2,977	$185.07	$171.49 - $197.29
Q3 2021	25,620	$5,438	$194.60	$182.82 - $203.35
Q2 2021	36,286	$7,959	$192.16	$181.97 - $200.91
Q1 2021	10,527	$2,285	$176.65	$165.59 - $187.79
Q1 2020	6,205	$830	$136.57	$84.53 - $153.09
Q4 2019	72,672	$12,862	$143.91	$131.25 - $151.55
Q3 2019	50,575	$8,557	$139.31	$128.20 - $146.96
Q2 2019	7,454	$1,301	$138.65	$130.47 - $146.05
Q4 2018	78,275	$10,341	$117.71	$100.65 - $131.74
Q2 2018	90,796	$13,079	$113.57	$107.32 - $117.90
Q1 2018	81,186	$11,732	$117.49	$109.61 - $126.41
Q4 2017	52,014	$7,976	$113.37	$106.78 - $119.96
Q2 2017	6,947	$925	$98.75	$92.30 - $103.00
Q1 2017	22,201	$2,772	$91.92	$86.68 - $96.17
Q3 2015	90,253	$8,546	$73.33	$63.14 - $77.57
Q2 2015	17,133	$1,747	$74.76	$71.98 - $77.13
Q1 2014	2,339	$216	$64.71	$61.78 - $67.57
Q3 2013	12,108	$1,005	$57.46	$53.66 - $61.07