HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 33,341 Value ($000) $6,504 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 258,066 Value ($000) $54,323 Avg Close $207.11 Range $191.47 - $225.29

Q1 2024

Shares 6,405 Value ($000) $1,315 Avg Close $180.75 Range $171.28 - $190.20

Q2 2023

Shares 29,929 Value ($000) $6,210 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 98,134 Value ($000) $18,755 Avg Close $176.65 Range $163.64 - $191.93

Q2 2022

Shares 4,885 Value ($000) $849 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 31,756 Value ($000) $6,621 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 13,297 Value ($000) $2,823 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 17,158 Value ($000) $3,764 Avg Close $192.16 Range $181.97 - $200.91

Q4 2020

Shares 7,432 Value ($000) $1,581 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 47,011 Value ($000) $6,797 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 14,139 Value ($000) $1,892 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 39,552 Value ($000) $7,001 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 44,081 Value ($000) $7,459 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 13,145 Value ($000) $2,295 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 33,088 Value ($000) $5,258 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 5,919 Value ($000) $782 Avg Close $117.71 Range $100.65 - $131.74

Q2 2018

Shares 75,512 Value ($000) $10,878 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 37,184 Value ($000) $5,373 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 18,791 Value ($000) $2,882 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 2,326 Value ($000) $330 Avg Close $104.34 Range $100.96 - $108.20

Q1 2017

Shares 8,300 Value ($000) $1,036 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 9,000 Value ($000) $1,043 Avg Close $84.19 Range $78.48 - $88.98

Q4 2015

Shares 6,300 Value ($000) $652 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 7,300 Value ($000) $691 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 3,700 Value ($000) $377 Avg Close $74.76 Range $71.98 - $77.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,341	$6,504	$195.03	$186.76 - $208.44
Q3 2025	258,066	$54,323	$207.11	$191.47 - $225.29
Q1 2024	6,405	$1,315	$180.75	$171.28 - $190.20
Q2 2023	29,929	$6,210	$175.56	$167.89 - $186.16
Q1 2023	98,134	$18,755	$176.65	$163.64 - $191.93
Q2 2022	4,885	$849	$166.30	$148.89 - $179.66
Q4 2021	31,756	$6,621	$185.07	$171.49 - $197.29
Q3 2021	13,297	$2,823	$194.60	$182.82 - $203.35
Q2 2021	17,158	$3,764	$192.16	$181.97 - $200.91
Q4 2020	7,432	$1,581	$163.73	$135.05 - $184.44
Q2 2020	47,011	$6,797	$117.88	$98.65 - $139.60
Q1 2020	14,139	$1,892	$136.57	$84.53 - $153.09
Q4 2019	39,552	$7,001	$143.91	$131.25 - $151.55
Q3 2019	44,081	$7,459	$139.31	$128.20 - $146.96
Q2 2019	13,145	$2,295	$138.65	$130.47 - $146.05
Q1 2019	33,088	$5,258	$121.16	$105.21 - $130.70
Q4 2018	5,919	$782	$117.71	$100.65 - $131.74
Q2 2018	75,512	$10,878	$113.57	$107.32 - $117.90
Q1 2018	37,184	$5,373	$117.49	$109.61 - $126.41
Q4 2017	18,791	$2,882	$113.37	$106.78 - $119.96
Q3 2017	2,326	$330	$104.34	$100.96 - $108.20
Q1 2017	8,300	$1,036	$91.92	$86.68 - $96.17
Q4 2016	9,000	$1,043	$84.19	$78.48 - $88.98
Q4 2015	6,300	$652	$74.28	$67.50 - $77.48
Q3 2015	7,300	$691	$73.33	$63.14 - $77.57
Q2 2015	3,700	$377	$74.76	$71.98 - $77.13