HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 493,205 Value ($000) $96,219 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 926,815 Value ($000) $195,094 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 806,053 Value ($000) $187,713 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 296,597 Value ($000) $62,803 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 797,180 Value ($000) $180,084 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 727,602 Value ($000) $150,403 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 495,594 Value ($000) $105,827 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 127,403 Value ($000) $26,141 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 152,110 Value ($000) $31,897 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 232,209 Value ($000) $42,898 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 88,526 Value ($000) $18,369 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 193,310 Value ($000) $36,945 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 72,993 Value ($000) $15,643 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 374,673 Value ($000) $62,558 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 235,286 Value ($000) $40,895 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 839,263 Value ($000) $163,303 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 541,441 Value ($000) $112,895 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 319,711 Value ($000) $67,867 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 408,326 Value ($000) $89,565 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 438,714 Value ($000) $95,231 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 239,717 Value ($000) $50,988 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 144,029 Value ($000) $23,709 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 229,099 Value ($000) $33,126 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 160,131 Value ($000) $21,424 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 661,534 Value ($000) $117,091 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 309,643 Value ($000) $50,093 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 407,963 Value ($000) $69,325 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 436,354 Value ($000) $69,347 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 313,603 Value ($000) $41,433 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 306,108 Value ($000) $50,920 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 144,360 Value ($000) $20,795 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 262,255 Value ($000) $37,899 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 663,119 Value ($000) $101,697 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 468,857 Value ($000) $66,454 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 324,105 Value ($000) $43,200 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 767,689 Value ($000) $95,862 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 824,096 Value ($000) $95,470 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 243,050 Value ($000) $28,337 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 216,330 Value ($000) $25,161 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 215,345 Value ($000) $24,120 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 215,355 Value ($000) $22,304 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 275,427 Value ($000) $26,083 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 274,949 Value ($000) $28,039 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 274,360 Value ($000) $28,617 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 234,172 Value ($000) $23,397 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 173,711 Value ($000) $16,177 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 122,262 Value ($000) $11,365 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 11,807 Value ($000) $1,095 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 236,016 Value ($000) $21,564 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 10,583 Value ($000) $879 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 11,416 Value ($000) $905 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 11,151 Value ($000) $839 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,205	$96,219	$195.03	$186.76 - $208.44
Q3 2025	926,815	$195,094	$207.11	$191.47 - $225.29
Q2 2025	806,053	$187,713	$199.66	$166.32 - $217.69
Q1 2025	296,597	$62,803	$198.41	$185.89 - $211.19
Q4 2024	797,180	$180,084	$203.59	$185.04 - $222.83
Q3 2024	727,602	$150,403	$188.34	$178.53 - $201.55
Q2 2024	495,594	$105,827	$183.79	$172.30 - $199.33
Q1 2024	127,403	$26,141	$180.75	$171.28 - $190.20
Q4 2023	152,110	$31,897	$172.33	$157.01 - $189.80
Q3 2023	232,209	$42,898	$173.86	$164.50 - $188.29
Q2 2023	88,526	$18,369	$175.56	$167.89 - $186.16
Q1 2023	193,310	$36,945	$176.65	$163.64 - $191.93
Q4 2022	72,993	$15,643	$178.76	$148.67 - $195.23
Q3 2022	374,673	$62,558	$162.15	$146.41 - $179.60
Q2 2022	235,286	$40,895	$166.30	$148.89 - $179.66
Q1 2022	839,263	$163,303	$170.35	$151.82 - $192.08
Q4 2021	541,441	$112,895	$185.07	$171.49 - $197.29
Q3 2021	319,711	$67,867	$194.60	$182.82 - $203.35
Q2 2021	408,326	$89,565	$192.16	$181.97 - $200.91
Q1 2021	438,714	$95,231	$176.65	$165.59 - $187.79
Q4 2020	239,717	$50,988	$163.73	$135.05 - $184.44
Q3 2020	144,029	$23,709	$133.22	$118.69 - $147.25
Q2 2020	229,099	$33,126	$117.88	$98.65 - $139.60
Q1 2020	160,131	$21,424	$136.57	$84.53 - $153.09
Q4 2019	661,534	$117,091	$143.91	$131.25 - $151.55
Q3 2019	309,643	$50,093	$139.31	$128.20 - $146.96
Q2 2019	407,963	$69,325	$138.65	$130.47 - $146.05
Q1 2019	436,354	$69,347	$121.16	$105.21 - $130.70
Q4 2018	313,603	$41,433	$117.71	$100.65 - $131.74
Q3 2018	306,108	$50,920	$121.60	$110.57 - $130.24
Q2 2018	144,360	$20,795	$113.57	$107.32 - $117.90
Q1 2018	262,255	$37,899	$117.49	$109.61 - $126.41
Q4 2017	663,119	$101,697	$113.37	$106.78 - $119.96
Q3 2017	468,857	$66,454	$104.34	$100.96 - $108.20
Q2 2017	324,105	$43,200	$98.75	$92.30 - $103.00
Q1 2017	767,689	$95,862	$91.92	$86.68 - $96.17
Q4 2016	824,096	$95,470	$84.19	$78.48 - $88.98
Q3 2016	243,050	$28,337	$86.03	$82.33 - $88.57
Q2 2016	216,330	$25,161	$84.19	$81.32 - $87.47
Q1 2016	215,345	$24,120	$76.33	$68.40 - $83.30
Q4 2015	215,355	$22,304	$74.28	$67.50 - $77.48
Q3 2015	275,427	$26,083	$73.33	$63.14 - $77.57
Q2 2015	274,949	$28,039	$74.76	$71.98 - $77.13
Q1 2015	274,360	$28,617	$72.99	$69.01 - $76.29
Q4 2014	234,172	$23,397	$68.28	$58.96 - $73.22
Q3 2014	173,711	$16,177	$67.11	$63.84 - $69.44
Q2 2014	122,262	$11,365	$65.70	$63.37 - $68.31
Q1 2014	11,807	$1,095	$64.71	$61.78 - $67.57
Q4 2013	236,016	$21,564	$60.82	$56.53 - $64.19
Q3 2013	10,583	$879	$57.46	$53.66 - $61.07
Q2 2013	11,416	$905	$53.13	$48.97 - $56.38
Q1 2013	11,151	$839	$48.29	$44.04 - $52.30