HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 1,613 Value ($000) $340 Avg Close $207.11 Range $191.47 - $225.29

Q3 2024

Shares 1,115 Value ($000) $230 Avg Close $188.34 Range $178.53 - $201.55

Q3 2022

Shares 2,300 Value ($000) $384 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,284 Value ($000) $745 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 6,069 Value ($000) $1,265 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 15,467 Value ($000) $3,283 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,669 Value ($000) $1,024 Avg Close $192.16 Range $181.97 - $200.91

Q3 2020

Shares 9,282 Value ($000) $1,528 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,602 Value ($000) $232 Avg Close $117.88 Range $98.65 - $139.60

Q3 2019

Shares 4,228 Value ($000) $715 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,583 Value ($000) $451 Avg Close $138.65 Range $130.47 - $146.05

Q4 2018

Shares 2,710 Value ($000) $358 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,613	$340	$207.11	$191.47 - $225.29
Q3 2024	1,115	$230	$188.34	$178.53 - $201.55
Q3 2022	2,300	$384	$162.15	$146.41 - $179.60
Q2 2022	4,284	$745	$166.30	$148.89 - $179.66
Q4 2021	6,069	$1,265	$185.07	$171.49 - $197.29
Q3 2021	15,467	$3,283	$194.60	$182.82 - $203.35
Q2 2021	4,669	$1,024	$192.16	$181.97 - $200.91
Q3 2020	9,282	$1,528	$133.22	$118.69 - $147.25
Q2 2020	1,602	$232	$117.88	$98.65 - $139.60
Q3 2019	4,228	$715	$139.31	$128.20 - $146.96
Q2 2019	2,583	$451	$138.65	$130.47 - $146.05
Q4 2018	2,710	$358	$117.71	$100.65 - $131.74