HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 74,900 Value ($000) $14,612 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 79,600 Value ($000) $16,756 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 80,900 Value ($000) $18,840 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 82,500 Value ($000) $17,469 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 82,500 Value ($000) $18,636 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 86,300 Value ($000) $17,839 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 88,500 Value ($000) $18,898 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 89,500 Value ($000) $18,370 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 92,300 Value ($000) $19,356 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 93,600 Value ($000) $17,292 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 82,800 Value ($000) $17,181 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 76,700 Value ($000) $14,659 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 76,800 Value ($000) $16 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 79,400 Value ($000) $13,257 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 79,600 Value ($000) $14,108 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 79,900 Value ($000) $15,688 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 79,700 Value ($000) $16,618 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 78,700 Value ($000) $16,706 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 43,300 Value ($000) $9,498 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 43,100 Value ($000) $9,356 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 43,600 Value ($000) $9,274 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 35,600 Value ($000) $5,860 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 30,200 Value ($000) $4,367 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 30,400 Value ($000) $4,067 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 33,900 Value ($000) $6,000 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 34,600 Value ($000) $5,854 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 36,500 Value ($000) $6,466 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 38,500 Value ($000) $6,118 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 38,800 Value ($000) $5,126 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 43,500 Value ($000) $7,238 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 44,000 Value ($000) $6,338 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 45,900 Value ($000) $6,633 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 46,100 Value ($000) $7,070 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 47,600 Value ($000) $6,747 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 47,300 Value ($000) $6,305 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 46,800 Value ($000) $5,844 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 47,900 Value ($000) $5,549 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 48,400 Value ($000) $5,643 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 50,000 Value ($000) $5,816 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 51,500 Value ($000) $5,771 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 54,000 Value ($000) $5,593 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 57,100 Value ($000) $5,407 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 57,000 Value ($000) $5,812 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 56,400 Value ($000) $5,883 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 58,900 Value ($000) $5,885 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 60,100 Value ($000) $5,597 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 61,500 Value ($000) $5,716 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 62,200 Value ($000) $5,770 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 63,200 Value ($000) $5,775 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,900	$14,612	$195.03	$186.76 - $208.44
Q3 2025	79,600	$16,756	$207.11	$191.47 - $225.29
Q2 2025	80,900	$18,840	$199.66	$166.32 - $217.69
Q1 2025	82,500	$17,469	$198.41	$185.89 - $211.19
Q4 2024	82,500	$18,636	$203.59	$185.04 - $222.83
Q3 2024	86,300	$17,839	$188.34	$178.53 - $201.55
Q2 2024	88,500	$18,898	$183.79	$172.30 - $199.33
Q1 2024	89,500	$18,370	$180.75	$171.28 - $190.20
Q4 2023	92,300	$19,356	$172.33	$157.01 - $189.80
Q3 2023	93,600	$17,292	$173.86	$164.50 - $188.29
Q2 2023	82,800	$17,181	$175.56	$167.89 - $186.16
Q1 2023	76,700	$14,659	$176.65	$163.64 - $191.93
Q4 2022	76,800	$16	$178.76	$148.67 - $195.23
Q3 2022	79,400	$13,257	$162.15	$146.41 - $179.60
Q2 2022	79,600	$14,108	$166.30	$148.89 - $179.66
Q1 2022	79,900	$15,688	$170.35	$151.82 - $192.08
Q4 2021	79,700	$16,618	$185.07	$171.49 - $197.29
Q3 2021	78,700	$16,706	$194.60	$182.82 - $203.35
Q2 2021	43,300	$9,498	$192.16	$181.97 - $200.91
Q1 2021	43,100	$9,356	$176.65	$165.59 - $187.79
Q4 2020	43,600	$9,274	$163.73	$135.05 - $184.44
Q3 2020	35,600	$5,860	$133.22	$118.69 - $147.25
Q2 2020	30,200	$4,367	$117.88	$98.65 - $139.60
Q1 2020	30,400	$4,067	$136.57	$84.53 - $153.09
Q4 2019	33,900	$6,000	$143.91	$131.25 - $151.55
Q3 2019	34,600	$5,854	$139.31	$128.20 - $146.96
Q2 2019	36,500	$6,466	$138.65	$130.47 - $146.05
Q1 2019	38,500	$6,118	$121.16	$105.21 - $130.70
Q4 2018	38,800	$5,126	$117.71	$100.65 - $131.74
Q3 2018	43,500	$7,238	$121.60	$110.57 - $130.24
Q2 2018	44,000	$6,338	$113.57	$107.32 - $117.90
Q1 2018	45,900	$6,633	$117.49	$109.61 - $126.41
Q4 2017	46,100	$7,070	$113.37	$106.78 - $119.96
Q3 2017	47,600	$6,747	$104.34	$100.96 - $108.20
Q2 2017	47,300	$6,305	$98.75	$92.30 - $103.00
Q1 2017	46,800	$5,844	$91.92	$86.68 - $96.17
Q4 2016	47,900	$5,549	$84.19	$78.48 - $88.98
Q3 2016	48,400	$5,643	$86.03	$82.33 - $88.57
Q2 2016	50,000	$5,816	$84.19	$81.32 - $87.47
Q1 2016	51,500	$5,771	$76.33	$68.40 - $83.30
Q4 2015	54,000	$5,593	$74.28	$67.50 - $77.48
Q3 2015	57,100	$5,407	$73.33	$63.14 - $77.57
Q2 2015	57,000	$5,812	$74.76	$71.98 - $77.13
Q1 2015	56,400	$5,883	$72.99	$69.01 - $76.29
Q4 2014	58,900	$5,885	$68.28	$58.96 - $73.22
Q3 2014	60,100	$5,597	$67.11	$63.84 - $69.44
Q2 2014	61,500	$5,716	$65.70	$63.37 - $68.31
Q1 2014	62,200	$5,770	$64.71	$61.78 - $67.57
Q4 2013	63,200	$5,775	$60.82	$56.53 - $64.19