HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 123,325 Value ($000) $24,059 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 174,978 Value ($000) $36,833 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 10,265 Value ($000) $2 Avg Close $199.66 Range $166.32 - $217.69
Q4 2023
Shares 178,295 Value ($000) $37 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 154,112 Value ($000) $28 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 247,204 Value ($000) $51 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 183,031 Value ($000) $35 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 192,756 Value ($000) $41 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 94,999 Value ($000) $15,862 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 96,727 Value ($000) $16,812 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 57,168 Value ($000) $11,124 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 101,410 Value ($000) $21,145 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 42,809 Value ($000) $9,087 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 81,026 Value ($000) $17,773 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 37,312 Value ($000) $8,099 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 63,977 Value ($000) $13,608 Avg Close $163.73 Range $135.05 - $184.44
Q2 2020
Shares 25,914 Value ($000) $3,747 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 13,743 Value ($000) $2,433 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 6,157 Value ($000) $1,042 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 13,576 Value ($000) $2,370 Avg Close $138.65 Range $130.47 - $146.05