HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 181,609 Value ($000) $35,430 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 187,686 Value ($000) $39,508 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 189,571 Value ($000) $44,147 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 190,752 Value ($000) $40,392 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 188,081 Value ($000) $42,486 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 186,701 Value ($000) $38,593 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 189,072 Value ($000) $40,374 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 189,183 Value ($000) $38,830 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 186,801 Value ($000) $39,174 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 188,421 Value ($000) $34,809 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 190,288 Value ($000) $39,485 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 183,572 Value ($000) $35,084 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 183,562 Value ($000) $39,337 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 185,041 Value ($000) $30,896 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 188,152 Value ($000) $32,703 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 188,903 Value ($000) $36,757 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 189,087 Value ($000) $39,427 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 193,685 Value ($000) $41,115 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 194,862 Value ($000) $42,743 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 197,738 Value ($000) $42,923 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 202,501 Value ($000) $43,072 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 213,447 Value ($000) $35,136 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 167,394 Value ($000) $24,203 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 135,352 Value ($000) $18,109 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 153,608 Value ($000) $27,189 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 152,908 Value ($000) $25,872 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 156,943 Value ($000) $27,401 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 160,611 Value ($000) $25,524 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 173,408 Value ($000) $22,911 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 210,546 Value ($000) $35,035 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 209,001 Value ($000) $30,107 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 202,831 Value ($000) $29,311 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 211,231 Value ($000) $32,394 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 204,601 Value ($000) $29,000 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 189,024 Value ($000) $25,195 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 188,424 Value ($000) $23,529 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 188,424 Value ($000) $21,829 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 187,324 Value ($000) $21,840 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 186,924 Value ($000) $21,743 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 208,624 Value ($000) $23,376 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 207,224 Value ($000) $21,462 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 213,924 Value ($000) $20,256 Avg Close $73.33 Range $63.14 - $77.57

Q4 2014

Shares 219,124 Value ($000) $21,894 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 217,824 Value ($000) $20,283 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 222,524 Value ($000) $20,683 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 219,224 Value ($000) $20,335 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 224,324 Value ($000) $20,496 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 230,724 Value ($000) $19,159 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 226,624 Value ($000) $17,980 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 232,824 Value ($000) $17,543 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,609	$35,430	$195.03	$186.76 - $208.44
Q3 2025	187,686	$39,508	$207.11	$191.47 - $225.29
Q2 2025	189,571	$44,147	$199.66	$166.32 - $217.69
Q1 2025	190,752	$40,392	$198.41	$185.89 - $211.19
Q4 2024	188,081	$42,486	$203.59	$185.04 - $222.83
Q3 2024	186,701	$38,593	$188.34	$178.53 - $201.55
Q2 2024	189,072	$40,374	$183.79	$172.30 - $199.33
Q1 2024	189,183	$38,830	$180.75	$171.28 - $190.20
Q4 2023	186,801	$39,174	$172.33	$157.01 - $189.80
Q3 2023	188,421	$34,809	$173.86	$164.50 - $188.29
Q2 2023	190,288	$39,485	$175.56	$167.89 - $186.16
Q1 2023	183,572	$35,084	$176.65	$163.64 - $191.93
Q4 2022	183,562	$39,337	$178.76	$148.67 - $195.23
Q3 2022	185,041	$30,896	$162.15	$146.41 - $179.60
Q2 2022	188,152	$32,703	$166.30	$148.89 - $179.66
Q1 2022	188,903	$36,757	$170.35	$151.82 - $192.08
Q4 2021	189,087	$39,427	$185.07	$171.49 - $197.29
Q3 2021	193,685	$41,115	$194.60	$182.82 - $203.35
Q2 2021	194,862	$42,743	$192.16	$181.97 - $200.91
Q1 2021	197,738	$42,923	$176.65	$165.59 - $187.79
Q4 2020	202,501	$43,072	$163.73	$135.05 - $184.44
Q3 2020	213,447	$35,136	$133.22	$118.69 - $147.25
Q2 2020	167,394	$24,203	$117.88	$98.65 - $139.60
Q1 2020	135,352	$18,109	$136.57	$84.53 - $153.09
Q4 2019	153,608	$27,189	$143.91	$131.25 - $151.55
Q3 2019	152,908	$25,872	$139.31	$128.20 - $146.96
Q2 2019	156,943	$27,401	$138.65	$130.47 - $146.05
Q1 2019	160,611	$25,524	$121.16	$105.21 - $130.70
Q4 2018	173,408	$22,911	$117.71	$100.65 - $131.74
Q3 2018	210,546	$35,035	$121.60	$110.57 - $130.24
Q2 2018	209,001	$30,107	$113.57	$107.32 - $117.90
Q1 2018	202,831	$29,311	$117.49	$109.61 - $126.41
Q4 2017	211,231	$32,394	$113.37	$106.78 - $119.96
Q3 2017	204,601	$29,000	$104.34	$100.96 - $108.20
Q2 2017	189,024	$25,195	$98.75	$92.30 - $103.00
Q1 2017	188,424	$23,529	$91.92	$86.68 - $96.17
Q4 2016	188,424	$21,829	$84.19	$78.48 - $88.98
Q3 2016	187,324	$21,840	$86.03	$82.33 - $88.57
Q2 2016	186,924	$21,743	$84.19	$81.32 - $87.47
Q1 2016	208,624	$23,376	$76.33	$68.40 - $83.30
Q4 2015	207,224	$21,462	$74.28	$67.50 - $77.48
Q3 2015	213,924	$20,256	$73.33	$63.14 - $77.57
Q4 2014	219,124	$21,894	$68.28	$58.96 - $73.22
Q3 2014	217,824	$20,283	$67.11	$63.84 - $69.44
Q2 2014	222,524	$20,683	$65.70	$63.37 - $68.31
Q1 2014	219,224	$20,335	$64.71	$61.78 - $67.57
Q4 2013	224,324	$20,496	$60.82	$56.53 - $64.19
Q3 2013	230,724	$19,159	$57.46	$53.66 - $61.07
Q2 2013	226,624	$17,980	$53.13	$48.97 - $56.38
Q1 2013	232,824	$17,543	$48.29	$44.04 - $52.30