HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 135,063 Value ($000) $26,349 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 135,434 Value ($000) $28,509 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 137,907 Value ($000) $32,116 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 139,730 Value ($000) $29,588 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 140,783 Value ($000) $31,801 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 352,352 Value ($000) $72,835 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 356,377 Value ($000) $76,101 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 370,957 Value ($000) $76,139 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 370,744 Value ($000) $77,749 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 379,336 Value ($000) $70,079 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 404,150 Value ($000) $83,861 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 450,397 Value ($000) $86,080 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 468,300 Value ($000) $100,357 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 476,681 Value ($000) $79,591 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 460,999 Value ($000) $80,126 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 462,561 Value ($000) $90,005 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 448,611 Value ($000) $93,540 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 457,593 Value ($000) $97,138 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 474,573 Value ($000) $104,098 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 259,414 Value ($000) $56,311 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 281,925 Value ($000) $59,965 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 527,115 Value ($000) $86,768 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 551,047 Value ($000) $79,676 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 553,512 Value ($000) $74,054 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 535,939 Value ($000) $94,861 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 536,991 Value ($000) $90,859 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 561,302 Value ($000) $97,998 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 567,401 Value ($000) $90,171 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 570,369 Value ($000) $75,357 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 570,369 Value ($000) $94,909 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 575,548 Value ($000) $82,908 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 584,035 Value ($000) $84,399 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 593,979 Value ($000) $91,093 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 513,251 Value ($000) $72,748 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 513,023 Value ($000) $68,381 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 511,348 Value ($000) $63,852 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 611,591 Value ($000) $70,853 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 624,628 Value ($000) $72,825 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 628,334 Value ($000) $73,088 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 630,689 Value ($000) $70,669 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 708,460 Value ($000) $73,375 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 749,824 Value ($000) $71,001 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 757,246 Value ($000) $77,216 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 742,600 Value ($000) $77,461 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 467,089 Value ($000) $46,672 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 467,453 Value ($000) $43,529 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 472,930 Value ($000) $43,959 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 470,824 Value ($000) $43,674 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 467,551 Value ($000) $42,720 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 467,025 Value ($000) $38,782 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 463,230 Value ($000) $36,753 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 452,180 Value ($000) $34,072 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,063	$26,349	$195.03	$186.76 - $208.44
Q3 2025	135,434	$28,509	$207.11	$191.47 - $225.29
Q2 2025	137,907	$32,116	$199.66	$166.32 - $217.69
Q1 2025	139,730	$29,588	$198.41	$185.89 - $211.19
Q4 2024	140,783	$31,801	$203.59	$185.04 - $222.83
Q3 2024	352,352	$72,835	$188.34	$178.53 - $201.55
Q2 2024	356,377	$76,101	$183.79	$172.30 - $199.33
Q1 2024	370,957	$76,139	$180.75	$171.28 - $190.20
Q4 2023	370,744	$77,749	$172.33	$157.01 - $189.80
Q3 2023	379,336	$70,079	$173.86	$164.50 - $188.29
Q2 2023	404,150	$83,861	$175.56	$167.89 - $186.16
Q1 2023	450,397	$86,080	$176.65	$163.64 - $191.93
Q4 2022	468,300	$100,357	$178.76	$148.67 - $195.23
Q3 2022	476,681	$79,591	$162.15	$146.41 - $179.60
Q2 2022	460,999	$80,126	$166.30	$148.89 - $179.66
Q1 2022	462,561	$90,005	$170.35	$151.82 - $192.08
Q4 2021	448,611	$93,540	$185.07	$171.49 - $197.29
Q3 2021	457,593	$97,138	$194.60	$182.82 - $203.35
Q2 2021	474,573	$104,098	$192.16	$181.97 - $200.91
Q1 2021	259,414	$56,311	$176.65	$165.59 - $187.79
Q4 2020	281,925	$59,965	$163.73	$135.05 - $184.44
Q3 2020	527,115	$86,768	$133.22	$118.69 - $147.25
Q2 2020	551,047	$79,676	$117.88	$98.65 - $139.60
Q1 2020	553,512	$74,054	$136.57	$84.53 - $153.09
Q4 2019	535,939	$94,861	$143.91	$131.25 - $151.55
Q3 2019	536,991	$90,859	$139.31	$128.20 - $146.96
Q2 2019	561,302	$97,998	$138.65	$130.47 - $146.05
Q1 2019	567,401	$90,171	$121.16	$105.21 - $130.70
Q4 2018	570,369	$75,357	$117.71	$100.65 - $131.74
Q3 2018	570,369	$94,909	$121.60	$110.57 - $130.24
Q2 2018	575,548	$82,908	$113.57	$107.32 - $117.90
Q1 2018	584,035	$84,399	$117.49	$109.61 - $126.41
Q4 2017	593,979	$91,093	$113.37	$106.78 - $119.96
Q3 2017	513,251	$72,748	$104.34	$100.96 - $108.20
Q2 2017	513,023	$68,381	$98.75	$92.30 - $103.00
Q1 2017	511,348	$63,852	$91.92	$86.68 - $96.17
Q4 2016	611,591	$70,853	$84.19	$78.48 - $88.98
Q3 2016	624,628	$72,825	$86.03	$82.33 - $88.57
Q2 2016	628,334	$73,088	$84.19	$81.32 - $87.47
Q1 2016	630,689	$70,669	$76.33	$68.40 - $83.30
Q4 2015	708,460	$73,375	$74.28	$67.50 - $77.48
Q3 2015	749,824	$71,001	$73.33	$63.14 - $77.57
Q2 2015	757,246	$77,216	$74.76	$71.98 - $77.13
Q1 2015	742,600	$77,461	$72.99	$69.01 - $76.29
Q4 2014	467,089	$46,672	$68.28	$58.96 - $73.22
Q3 2014	467,453	$43,529	$67.11	$63.84 - $69.44
Q2 2014	472,930	$43,959	$65.70	$63.37 - $68.31
Q1 2014	470,824	$43,674	$64.71	$61.78 - $67.57
Q4 2013	467,551	$42,720	$60.82	$56.53 - $64.19
Q3 2013	467,025	$38,782	$57.46	$53.66 - $61.07
Q2 2013	463,230	$36,753	$53.13	$48.97 - $56.38
Q1 2013	452,180	$34,072	$48.29	$44.04 - $52.30