HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 11,002 Value ($000) $2,146 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,320 Value ($000) $3,435 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 18,667 Value ($000) $4,347 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 23,236 Value ($000) $4,920 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 21,447 Value ($000) $4,845 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 21,447 Value ($000) $4,433 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 14,496 Value ($000) $3,095 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 14,496 Value ($000) $3 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,496 Value ($000) $3 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 21,631 Value ($000) $4 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,631 Value ($000) $4 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 21,631 Value ($000) $4 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 13,693 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 13,693 Value ($000) $2,286 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 15,683 Value ($000) $2,726 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,230 Value ($000) $1,796 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 10,389 Value ($000) $2,166 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,702 Value ($000) $1,847 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,849 Value ($000) $1,502 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,849 Value ($000) $1,487 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,522 Value ($000) $962 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,388 Value ($000) $393 Avg Close $133.22 Range $118.69 - $147.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,002	$2,146	$195.03	$186.76 - $208.44
Q3 2025	16,320	$3,435	$207.11	$191.47 - $225.29
Q2 2025	18,667	$4,347	$199.66	$166.32 - $217.69
Q1 2025	23,236	$4,920	$198.41	$185.89 - $211.19
Q4 2024	21,447	$4,845	$203.59	$185.04 - $222.83
Q3 2024	21,447	$4,433	$188.34	$178.53 - $201.55
Q2 2024	14,496	$3,095	$183.79	$172.30 - $199.33
Q1 2024	14,496	$3	$180.75	$171.28 - $190.20
Q4 2023	14,496	$3	$172.33	$157.01 - $189.80
Q3 2023	21,631	$4	$173.86	$164.50 - $188.29
Q2 2023	21,631	$4	$175.56	$167.89 - $186.16
Q1 2023	21,631	$4	$176.65	$163.64 - $191.93
Q4 2022	13,693	$3	$178.76	$148.67 - $195.23
Q3 2022	13,693	$2,286	$162.15	$146.41 - $179.60
Q2 2022	15,683	$2,726	$166.30	$148.89 - $179.66
Q1 2022	9,230	$1,796	$170.35	$151.82 - $192.08
Q4 2021	10,389	$2,166	$185.07	$171.49 - $197.29
Q3 2021	8,702	$1,847	$194.60	$182.82 - $203.35
Q2 2021	6,849	$1,502	$192.16	$181.97 - $200.91
Q1 2021	6,849	$1,487	$176.65	$165.59 - $187.79
Q4 2020	4,522	$962	$163.73	$135.05 - $184.44
Q3 2020	2,388	$393	$133.22	$118.69 - $147.25