HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 31,745 Value ($000) $6,193 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 31,745 Value ($000) $6,682 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 31,289 Value ($000) $7,287 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 30,474 Value ($000) $6,453 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 35,122 Value ($000) $7,934 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 37,584 Value ($000) $7,769 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 50,796 Value ($000) $10,847 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 52,278 Value ($000) $9,932 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 51,835 Value ($000) $10,870 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 51,283 Value ($000) $9,474 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 50,864 Value ($000) $10,554 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 53,356 Value ($000) $10,197 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 53,041 Value ($000) $11,367 Avg Close $178.76 Range $148.67 - $195.23
Q2 2022
Shares 52,472 Value ($000) $9,120 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 53,121 Value ($000) $10,336 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 53,375 Value ($000) $11,129 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 53,054 Value ($000) $11,425 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 53,054 Value ($000) $11,595 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 53,825 Value ($000) $11,684 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 11,385 Value ($000) $2,224 Avg Close $163.73 Range $135.05 - $184.44