HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 415,012 Value ($000) $80,965 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 352,925 Value ($000) $74,291 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 40,033 Value ($000) $9,323 Avg Close $199.66 Range $166.32 - $217.69

Q3 2024

Shares 34,297 Value ($000) $7,090 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 120,706 Value ($000) $25,776 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 95,908 Value ($000) $19,685 Avg Close $180.75 Range $171.28 - $190.20

Q1 2023

Shares 171,616 Value ($000) $33 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 15,287 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23

Q1 2022

Shares 142,166 Value ($000) $27,663 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 122,095 Value ($000) $25,458 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 9,245 Value ($000) $1,963 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 22,858 Value ($000) $5,014 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 22,858 Value ($000) $4,962 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 22,858 Value ($000) $4,862 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 22,858 Value ($000) $3,763 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 22,302 Value ($000) $3,225 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 26,771 Value ($000) $3,582 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 29,075 Value ($000) $5,146 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 30,237 Value ($000) $5,116 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 36,294 Value ($000) $6,337 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 30,227 Value ($000) $4,804 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 24,504 Value ($000) $3,237 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 16,833 Value ($000) $2,801 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 16,269 Value ($000) $2,344 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,012	$80,965	$195.03	$186.76 - $208.44
Q3 2025	352,925	$74,291	$207.11	$191.47 - $225.29
Q2 2025	40,033	$9,323	$199.66	$166.32 - $217.69
Q3 2024	34,297	$7,090	$188.34	$178.53 - $201.55
Q2 2024	120,706	$25,776	$183.79	$172.30 - $199.33
Q1 2024	95,908	$19,685	$180.75	$171.28 - $190.20
Q1 2023	171,616	$33	$176.65	$163.64 - $191.93
Q4 2022	15,287	$3	$178.76	$148.67 - $195.23
Q1 2022	142,166	$27,663	$170.35	$151.82 - $192.08
Q4 2021	122,095	$25,458	$185.07	$171.49 - $197.29
Q3 2021	9,245	$1,963	$194.60	$182.82 - $203.35
Q2 2021	22,858	$5,014	$192.16	$181.97 - $200.91
Q1 2021	22,858	$4,962	$176.65	$165.59 - $187.79
Q4 2020	22,858	$4,862	$163.73	$135.05 - $184.44
Q3 2020	22,858	$3,763	$133.22	$118.69 - $147.25
Q2 2020	22,302	$3,225	$117.88	$98.65 - $139.60
Q1 2020	26,771	$3,582	$136.57	$84.53 - $153.09
Q4 2019	29,075	$5,146	$143.91	$131.25 - $151.55
Q3 2019	30,237	$5,116	$139.31	$128.20 - $146.96
Q2 2019	36,294	$6,337	$138.65	$130.47 - $146.05
Q1 2019	30,227	$4,804	$121.16	$105.21 - $130.70
Q4 2018	24,504	$3,237	$117.71	$100.65 - $131.74
Q3 2018	16,833	$2,801	$121.60	$110.57 - $130.24
Q2 2018	16,269	$2,344	$113.57	$107.32 - $117.90