HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 105,070 Value ($000) $20,498 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 105,105 Value ($000) $22,125 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 107,025 Value ($000) $24,924 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 108,096 Value ($000) $22,889 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 108,096 Value ($000) $24,418 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 107,696 Value ($000) $22,262 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 107,296 Value ($000) $22,912 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 115,596 Value ($000) $23,726 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 115,396 Value ($000) $24,200 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 114,796 Value ($000) $21,207 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 114,296 Value ($000) $23,716 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 120,096 Value ($000) $22,953 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 119,696 Value ($000) $25,651 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 120,796 Value ($000) $20,170 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 121,496 Value ($000) $21,118 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 122,496 Value ($000) $23,835 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 126,096 Value ($000) $26,293 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 125,796 Value ($000) $26,704 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 132,496 Value ($000) $29,063 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 134,896 Value ($000) $29,282 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 140,796 Value ($000) $29,947 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 134,796 Value ($000) $22,189 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 133,896 Value ($000) $19,360 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 137,196 Value ($000) $18,356 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 137,196 Value ($000) $24,284 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 136,696 Value ($000) $23,129 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 137,696 Value ($000) $24,040 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 137,507 Value ($000) $21,853 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 139,012 Value ($000) $18,366 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 138,612 Value ($000) $23,065 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 138,012 Value ($000) $19,881 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 140,012 Value ($000) $20,233 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 141,712 Value ($000) $21,733 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 139,712 Value ($000) $19,803 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 139,612 Value ($000) $18,609 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 139,612 Value ($000) $17,434 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 139,412 Value ($000) $16,151 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 139,512 Value ($000) $16,266 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 139,412 Value ($000) $16,217 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 140,412 Value ($000) $15,734 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 140,212 Value ($000) $14,522 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 140,012 Value ($000) $13,258 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 139,212 Value ($000) $14,195 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 140,012 Value ($000) $14,605 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 135,512 Value ($000) $13,540 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 135,512 Value ($000) $12,619 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 135,812 Value ($000) $12,624 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 141,312 Value ($000) $13,108 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 140,312 Value ($000) $12,820 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 140,312 Value ($000) $11,652 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 141,512 Value ($000) $11,227 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,070	$20,498	$195.03	$186.76 - $208.44
Q3 2025	105,105	$22,125	$207.11	$191.47 - $225.29
Q2 2025	107,025	$24,924	$199.66	$166.32 - $217.69
Q1 2025	108,096	$22,889	$198.41	$185.89 - $211.19
Q4 2024	108,096	$24,418	$203.59	$185.04 - $222.83
Q3 2024	107,696	$22,262	$188.34	$178.53 - $201.55
Q2 2024	107,296	$22,912	$183.79	$172.30 - $199.33
Q1 2024	115,596	$23,726	$180.75	$171.28 - $190.20
Q4 2023	115,396	$24,200	$172.33	$157.01 - $189.80
Q3 2023	114,796	$21,207	$173.86	$164.50 - $188.29
Q2 2023	114,296	$23,716	$175.56	$167.89 - $186.16
Q1 2023	120,096	$22,953	$176.65	$163.64 - $191.93
Q4 2022	119,696	$25,651	$178.76	$148.67 - $195.23
Q3 2022	120,796	$20,170	$162.15	$146.41 - $179.60
Q2 2022	121,496	$21,118	$166.30	$148.89 - $179.66
Q1 2022	122,496	$23,835	$170.35	$151.82 - $192.08
Q4 2021	126,096	$26,293	$185.07	$171.49 - $197.29
Q3 2021	125,796	$26,704	$194.60	$182.82 - $203.35
Q2 2021	132,496	$29,063	$192.16	$181.97 - $200.91
Q1 2021	134,896	$29,282	$176.65	$165.59 - $187.79
Q4 2020	140,796	$29,947	$163.73	$135.05 - $184.44
Q3 2020	134,796	$22,189	$133.22	$118.69 - $147.25
Q2 2020	133,896	$19,360	$117.88	$98.65 - $139.60
Q1 2020	137,196	$18,356	$136.57	$84.53 - $153.09
Q4 2019	137,196	$24,284	$143.91	$131.25 - $151.55
Q3 2019	136,696	$23,129	$139.31	$128.20 - $146.96
Q2 2019	137,696	$24,040	$138.65	$130.47 - $146.05
Q1 2019	137,507	$21,853	$121.16	$105.21 - $130.70
Q4 2018	139,012	$18,366	$117.71	$100.65 - $131.74
Q3 2018	138,612	$23,065	$121.60	$110.57 - $130.24
Q2 2018	138,012	$19,881	$113.57	$107.32 - $117.90
Q1 2018	140,012	$20,233	$117.49	$109.61 - $126.41
Q4 2017	141,712	$21,733	$113.37	$106.78 - $119.96
Q3 2017	139,712	$19,803	$104.34	$100.96 - $108.20
Q2 2017	139,612	$18,609	$98.75	$92.30 - $103.00
Q1 2017	139,612	$17,434	$91.92	$86.68 - $96.17
Q4 2016	139,412	$16,151	$84.19	$78.48 - $88.98
Q3 2016	139,512	$16,266	$86.03	$82.33 - $88.57
Q2 2016	139,412	$16,217	$84.19	$81.32 - $87.47
Q1 2016	140,412	$15,734	$76.33	$68.40 - $83.30
Q4 2015	140,212	$14,522	$74.28	$67.50 - $77.48
Q3 2015	140,012	$13,258	$73.33	$63.14 - $77.57
Q2 2015	139,212	$14,195	$74.76	$71.98 - $77.13
Q1 2015	140,012	$14,605	$72.99	$69.01 - $76.29
Q4 2014	135,512	$13,540	$68.28	$58.96 - $73.22
Q3 2014	135,512	$12,619	$67.11	$63.84 - $69.44
Q2 2014	135,812	$12,624	$65.70	$63.37 - $68.31
Q1 2014	141,312	$13,108	$64.71	$61.78 - $67.57
Q4 2013	140,312	$12,820	$60.82	$56.53 - $64.19
Q3 2013	140,312	$11,652	$57.46	$53.66 - $61.07
Q2 2013	141,512	$11,227	$53.13	$48.97 - $56.38