HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 90,766 Value ($000) $17,708 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 85,748 Value ($000) $18,050 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 91,386 Value ($000) $21,282 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 98,354 Value ($000) $20,826 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 92,955 Value ($000) $20,998 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 95,185 Value ($000) $19,676 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 93,890 Value ($000) $20,049 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 94,422 Value ($000) $19,380 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 89,511 Value ($000) $18,771 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 85,631 Value ($000) $15,819 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 84,072 Value ($000) $17,445 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 95,618 Value ($000) $18,275 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 96,558 Value ($000) $20,692 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 83,037 Value ($000) $13,865 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 72,754 Value ($000) $12,645 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 59,312 Value ($000) $11,541 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 58,802 Value ($000) $12,261 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 50,268 Value ($000) $10,671 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 74,017 Value ($000) $16,236 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 57,056 Value ($000) $12,385 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 57,520 Value ($000) $12,235 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 56,698 Value ($000) $9,333 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 63,129 Value ($000) $9,128 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,766	$17,708	$195.03	$186.76 - $208.44
Q3 2025	85,748	$18,050	$207.11	$191.47 - $225.29
Q2 2025	91,386	$21,282	$199.66	$166.32 - $217.69
Q1 2025	98,354	$20,826	$198.41	$185.89 - $211.19
Q4 2024	92,955	$20,998	$203.59	$185.04 - $222.83
Q3 2024	95,185	$19,676	$188.34	$178.53 - $201.55
Q2 2024	93,890	$20,049	$183.79	$172.30 - $199.33
Q1 2024	94,422	$19,380	$180.75	$171.28 - $190.20
Q4 2023	89,511	$18,771	$172.33	$157.01 - $189.80
Q3 2023	85,631	$15,819	$173.86	$164.50 - $188.29
Q2 2023	84,072	$17,445	$175.56	$167.89 - $186.16
Q1 2023	95,618	$18,275	$176.65	$163.64 - $191.93
Q4 2022	96,558	$20,692	$178.76	$148.67 - $195.23
Q3 2022	83,037	$13,865	$162.15	$146.41 - $179.60
Q2 2022	72,754	$12,645	$166.30	$148.89 - $179.66
Q1 2022	59,312	$11,541	$170.35	$151.82 - $192.08
Q4 2021	58,802	$12,261	$185.07	$171.49 - $197.29
Q3 2021	50,268	$10,671	$194.60	$182.82 - $203.35
Q2 2021	74,017	$16,236	$192.16	$181.97 - $200.91
Q1 2021	57,056	$12,385	$176.65	$165.59 - $187.79
Q4 2020	57,520	$12,235	$163.73	$135.05 - $184.44
Q3 2020	56,698	$9,333	$133.22	$118.69 - $147.25
Q2 2020	63,129	$9,128	$117.88	$98.65 - $139.60