HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 3,799 Value ($000) $741 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,799 Value ($000) $800 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,799 Value ($000) $885 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,088 Value ($000) $1,289 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,968 Value ($000) $896 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 5,779 Value ($000) $1,195 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,489 Value ($000) $959 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,617 Value ($000) $1,153 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,617 Value ($000) $1,178 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,617 Value ($000) $1,038 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 6,253 Value ($000) $1,297 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,253 Value ($000) $1,195 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 6,253 Value ($000) $1,340 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 5,381 Value ($000) $898 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,643 Value ($000) $807 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,515 Value ($000) $295 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,515 Value ($000) $316 Avg Close $185.07 Range $171.49 - $197.29

Q2 2021

Shares 1,850 Value ($000) $406 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,850 Value ($000) $402 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 3,276 Value ($000) $697 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,276 Value ($000) $539 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,276 Value ($000) $474 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,016 Value ($000) $805 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,016 Value ($000) $1,065 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 7,195 Value ($000) $1,217 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,195 Value ($000) $1,256 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 4,290 Value ($000) $682 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,985 Value ($000) $262 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,799	$741	$195.03	$186.76 - $208.44
Q3 2025	3,799	$800	$207.11	$191.47 - $225.29
Q2 2025	3,799	$885	$199.66	$166.32 - $217.69
Q1 2025	6,088	$1,289	$198.41	$185.89 - $211.19
Q4 2024	3,968	$896	$203.59	$185.04 - $222.83
Q3 2024	5,779	$1,195	$188.34	$178.53 - $201.55
Q2 2024	4,489	$959	$183.79	$172.30 - $199.33
Q1 2024	5,617	$1,153	$180.75	$171.28 - $190.20
Q4 2023	5,617	$1,178	$172.33	$157.01 - $189.80
Q3 2023	5,617	$1,038	$173.86	$164.50 - $188.29
Q2 2023	6,253	$1,297	$175.56	$167.89 - $186.16
Q1 2023	6,253	$1,195	$176.65	$163.64 - $191.93
Q4 2022	6,253	$1,340	$178.76	$148.67 - $195.23
Q3 2022	5,381	$898	$162.15	$146.41 - $179.60
Q2 2022	4,643	$807	$166.30	$148.89 - $179.66
Q1 2022	1,515	$295	$170.35	$151.82 - $192.08
Q4 2021	1,515	$316	$185.07	$171.49 - $197.29
Q2 2021	1,850	$406	$192.16	$181.97 - $200.91
Q1 2021	1,850	$402	$176.65	$165.59 - $187.79
Q4 2020	3,276	$697	$163.73	$135.05 - $184.44
Q3 2020	3,276	$539	$133.22	$118.69 - $147.25
Q2 2020	3,276	$474	$117.88	$98.65 - $139.60
Q1 2020	6,016	$805	$136.57	$84.53 - $153.09
Q4 2019	6,016	$1,065	$143.91	$131.25 - $151.55
Q3 2019	7,195	$1,217	$139.31	$128.20 - $146.96
Q2 2019	7,195	$1,256	$138.65	$130.47 - $146.05
Q1 2019	4,290	$682	$121.16	$105.21 - $130.70
Q4 2018	1,985	$262	$117.71	$100.65 - $131.74