HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 42,218 Value ($000) $8,236 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 43,665 Value ($000) $9,192 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 45,825 Value ($000) $10,672 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 47,019 Value ($000) $9,956 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 51,627 Value ($000) $11,662 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 63,534 Value ($000) $13,133 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 61,733 Value ($000) $13,182 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 69,981 Value ($000) $14,364 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 73,898 Value ($000) $15,497 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 73,981 Value ($000) $13,667 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 76,644 Value ($000) $15,904 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 42,411 Value ($000) $8,106 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 42,036 Value ($000) $9,008 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 41,824 Value ($000) $6,983 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 40,829 Value ($000) $7,097 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 37,632 Value ($000) $7,322 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 35,592 Value ($000) $7,421 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 29,113 Value ($000) $6,180 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 27,950 Value ($000) $6,131 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 26,308 Value ($000) $5,711 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 17,456 Value ($000) $3,713 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 15,714 Value ($000) $2,587 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 14,718 Value ($000) $2,128 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 11,536 Value ($000) $1,543 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 10,535 Value ($000) $1,865 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 9,443 Value ($000) $1,598 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 8,568 Value ($000) $1,496 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 7,739 Value ($000) $1,230 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 7,685 Value ($000) $1,015 Avg Close $117.71 Range $100.65 - $131.74

Q2 2018

Shares 5,973 Value ($000) $860 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 3,316 Value ($000) $479 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 2,465 Value ($000) $378 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,218	$8,236	$195.03	$186.76 - $208.44
Q3 2025	43,665	$9,192	$207.11	$191.47 - $225.29
Q2 2025	45,825	$10,672	$199.66	$166.32 - $217.69
Q1 2025	47,019	$9,956	$198.41	$185.89 - $211.19
Q4 2024	51,627	$11,662	$203.59	$185.04 - $222.83
Q3 2024	63,534	$13,133	$188.34	$178.53 - $201.55
Q2 2024	61,733	$13,182	$183.79	$172.30 - $199.33
Q1 2024	69,981	$14,364	$180.75	$171.28 - $190.20
Q4 2023	73,898	$15,497	$172.33	$157.01 - $189.80
Q3 2023	73,981	$13,667	$173.86	$164.50 - $188.29
Q2 2023	76,644	$15,904	$175.56	$167.89 - $186.16
Q1 2023	42,411	$8,106	$176.65	$163.64 - $191.93
Q4 2022	42,036	$9,008	$178.76	$148.67 - $195.23
Q3 2022	41,824	$6,983	$162.15	$146.41 - $179.60
Q2 2022	40,829	$7,097	$166.30	$148.89 - $179.66
Q1 2022	37,632	$7,322	$170.35	$151.82 - $192.08
Q4 2021	35,592	$7,421	$185.07	$171.49 - $197.29
Q3 2021	29,113	$6,180	$194.60	$182.82 - $203.35
Q2 2021	27,950	$6,131	$192.16	$181.97 - $200.91
Q1 2021	26,308	$5,711	$176.65	$165.59 - $187.79
Q4 2020	17,456	$3,713	$163.73	$135.05 - $184.44
Q3 2020	15,714	$2,587	$133.22	$118.69 - $147.25
Q2 2020	14,718	$2,128	$117.88	$98.65 - $139.60
Q1 2020	11,536	$1,543	$136.57	$84.53 - $153.09
Q4 2019	10,535	$1,865	$143.91	$131.25 - $151.55
Q3 2019	9,443	$1,598	$139.31	$128.20 - $146.96
Q2 2019	8,568	$1,496	$138.65	$130.47 - $146.05
Q1 2019	7,739	$1,230	$121.16	$105.21 - $130.70
Q4 2018	7,685	$1,015	$117.71	$100.65 - $131.74
Q2 2018	5,973	$860	$113.57	$107.32 - $117.90
Q1 2018	3,316	$479	$117.49	$109.61 - $126.41
Q4 2017	2,465	$378	$113.37	$106.78 - $119.96