HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 476,902 Value ($000) $93,057 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 511,822 Value ($000) $107,730 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 396,504 Value ($000) $92,315 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 340,008 Value ($000) $71,994 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 354,758 Value ($000) $80,138 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 334,509 Value ($000) $69,147 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 279,231 Value ($000) $59,628 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 268,626 Value ($000) $55,135 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 296,033 Value ($000) $62,079 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 362,700 Value ($000) $67,022 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 322,337 Value ($000) $66,878 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 305,159 Value ($000) $58,309 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 314,212 Value ($000) $67,339 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 325,110 Value ($000) $54,303 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 343,114 Value ($000) $59,630 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 355,119 Value ($000) $69,111 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 379,624 Value ($000) $79,143 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 389,260 Value ($000) $82,651 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 378,958 Value ($000) $83,122 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 467,535 Value ($000) $101,494 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 444,434 Value ($000) $94,401 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 514,111 Value ($000) $84,616 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 629,235 Value ($000) $90,850 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 712,670 Value ($000) $95,128 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 673,878 Value ($000) $119,217 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 705,132 Value ($000) $119,208 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 790,653 Value ($000) $137,969 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 807,571 Value ($000) $128,305 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 786,380 Value ($000) $103,769 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 793,442 Value ($000) $131,926 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 872,991 Value ($000) $125,633 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,216,667 Value ($000) $175,600 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,322,354 Value ($000) $203,784 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,563,530 Value ($000) $221,586 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,621,588 Value ($000) $216,127 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,729,949 Value ($000) $216,012 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 2,225,133 Value ($000) $258,049 Avg Close $84.19 Range $78.48 - $88.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,902	$93,057	$195.03	$186.76 - $208.44
Q3 2025	511,822	$107,730	$207.11	$191.47 - $225.29
Q2 2025	396,504	$92,315	$199.66	$166.32 - $217.69
Q1 2025	340,008	$71,994	$198.41	$185.89 - $211.19
Q4 2024	354,758	$80,138	$203.59	$185.04 - $222.83
Q3 2024	334,509	$69,147	$188.34	$178.53 - $201.55
Q2 2024	279,231	$59,628	$183.79	$172.30 - $199.33
Q1 2024	268,626	$55,135	$180.75	$171.28 - $190.20
Q4 2023	296,033	$62,079	$172.33	$157.01 - $189.80
Q3 2023	362,700	$67,022	$173.86	$164.50 - $188.29
Q2 2023	322,337	$66,878	$175.56	$167.89 - $186.16
Q1 2023	305,159	$58,309	$176.65	$163.64 - $191.93
Q4 2022	314,212	$67,339	$178.76	$148.67 - $195.23
Q3 2022	325,110	$54,303	$162.15	$146.41 - $179.60
Q2 2022	343,114	$59,630	$166.30	$148.89 - $179.66
Q1 2022	355,119	$69,111	$170.35	$151.82 - $192.08
Q4 2021	379,624	$79,143	$185.07	$171.49 - $197.29
Q3 2021	389,260	$82,651	$194.60	$182.82 - $203.35
Q2 2021	378,958	$83,122	$192.16	$181.97 - $200.91
Q1 2021	467,535	$101,494	$176.65	$165.59 - $187.79
Q4 2020	444,434	$94,401	$163.73	$135.05 - $184.44
Q3 2020	514,111	$84,616	$133.22	$118.69 - $147.25
Q2 2020	629,235	$90,850	$117.88	$98.65 - $139.60
Q1 2020	712,670	$95,128	$136.57	$84.53 - $153.09
Q4 2019	673,878	$119,217	$143.91	$131.25 - $151.55
Q3 2019	705,132	$119,208	$139.31	$128.20 - $146.96
Q2 2019	790,653	$137,969	$138.65	$130.47 - $146.05
Q1 2019	807,571	$128,305	$121.16	$105.21 - $130.70
Q4 2018	786,380	$103,769	$117.71	$100.65 - $131.74
Q3 2018	793,442	$131,926	$121.60	$110.57 - $130.24
Q2 2018	872,991	$125,633	$113.57	$107.32 - $117.90
Q1 2018	1,216,667	$175,600	$117.49	$109.61 - $126.41
Q4 2017	1,322,354	$203,784	$113.37	$106.78 - $119.96
Q3 2017	1,563,530	$221,586	$104.34	$100.96 - $108.20
Q2 2017	1,621,588	$216,127	$98.75	$92.30 - $103.00
Q1 2017	1,729,949	$216,012	$91.92	$86.68 - $96.17
Q4 2016	2,225,133	$258,049	$84.19	$78.48 - $88.98