HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 263,168 Value ($000) $51,342 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 210,925 Value ($000) $44,400 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 253,485 Value ($000) $59,032 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 301,211 Value ($000) $63,782 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 292,718 Value ($000) $66,122 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 278,310 Value ($000) $57,530 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 271,426 Value ($000) $57,960 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 277,639 Value ($000) $56,985 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 283,653 Value ($000) $59,485 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 303,380 Value ($000) $56,046 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 306,490 Value ($000) $63,597 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 301,712 Value ($000) $56,594 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 292,186 Value ($000) $62,615 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 247,690 Value ($000) $41,357 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 297,489 Value ($000) $51,707 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 379,485 Value ($000) $73,841 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 420,330 Value ($000) $87,643 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 481,722 Value ($000) $102,260 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 248,972 Value ($000) $54,612 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 549,515 Value ($000) $119,283 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 558,677 Value ($000) $118,831 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 318,519 Value ($000) $52,431 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 406,706 Value ($000) $58,806 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 279,794 Value ($000) $37,434 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,202,853 Value ($000) $212,905 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,071,596 Value ($000) $181,314 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,350,468 Value ($000) $235,778 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,900,084 Value ($000) $301,961 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,716,686 Value ($000) $226,809 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,559,164 Value ($000) $259,445 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 884,787 Value ($000) $127,454 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 983,108 Value ($000) $142,069 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 999,189 Value ($000) $153,236 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 931,174 Value ($000) $131,985 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 900,836 Value ($000) $120,072 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 163,574 Value ($000) $20,425 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 183,541 Value ($000) $21,263 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 196,393 Value ($000) $22,897 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 361,832 Value ($000) $42,088 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 958,594 Value ($000) $107,410 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 2,109,712 Value ($000) $218,503 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 1,916,764 Value ($000) $181,498 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 1,822,399 Value ($000) $185,830 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 1,766,848 Value ($000) $184,300 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 1,708,185 Value ($000) $170,682 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 4,450,698 Value ($000) $414,449 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 5,226,703 Value ($000) $485,822 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 4,873,977 Value ($000) $452,110 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 4,490,923 Value ($000) $410,336 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 4,484,854 Value ($000) $372,422 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 4,457,129 Value ($000) $353,629 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,168	$51,342	$195.03	$186.76 - $208.44
Q3 2025	210,925	$44,400	$207.11	$191.47 - $225.29
Q2 2025	253,485	$59,032	$199.66	$166.32 - $217.69
Q1 2025	301,211	$63,782	$198.41	$185.89 - $211.19
Q4 2024	292,718	$66,122	$203.59	$185.04 - $222.83
Q3 2024	278,310	$57,530	$188.34	$178.53 - $201.55
Q2 2024	271,426	$57,960	$183.79	$172.30 - $199.33
Q1 2024	277,639	$56,985	$180.75	$171.28 - $190.20
Q4 2023	283,653	$59,485	$172.33	$157.01 - $189.80
Q3 2023	303,380	$56,046	$173.86	$164.50 - $188.29
Q2 2023	306,490	$63,597	$175.56	$167.89 - $186.16
Q1 2023	301,712	$56,594	$176.65	$163.64 - $191.93
Q4 2022	292,186	$62,615	$178.76	$148.67 - $195.23
Q3 2022	247,690	$41,357	$162.15	$146.41 - $179.60
Q2 2022	297,489	$51,707	$166.30	$148.89 - $179.66
Q1 2022	379,485	$73,841	$170.35	$151.82 - $192.08
Q4 2021	420,330	$87,643	$185.07	$171.49 - $197.29
Q3 2021	481,722	$102,260	$194.60	$182.82 - $203.35
Q2 2021	248,972	$54,612	$192.16	$181.97 - $200.91
Q1 2021	549,515	$119,283	$176.65	$165.59 - $187.79
Q4 2020	558,677	$118,831	$163.73	$135.05 - $184.44
Q3 2020	318,519	$52,431	$133.22	$118.69 - $147.25
Q2 2020	406,706	$58,806	$117.88	$98.65 - $139.60
Q1 2020	279,794	$37,434	$136.57	$84.53 - $153.09
Q4 2019	1,202,853	$212,905	$143.91	$131.25 - $151.55
Q3 2019	1,071,596	$181,314	$139.31	$128.20 - $146.96
Q2 2019	1,350,468	$235,778	$138.65	$130.47 - $146.05
Q1 2019	1,900,084	$301,961	$121.16	$105.21 - $130.70
Q4 2018	1,716,686	$226,809	$117.71	$100.65 - $131.74
Q3 2018	1,559,164	$259,445	$121.60	$110.57 - $130.24
Q2 2018	884,787	$127,454	$113.57	$107.32 - $117.90
Q1 2018	983,108	$142,069	$117.49	$109.61 - $126.41
Q4 2017	999,189	$153,236	$113.37	$106.78 - $119.96
Q3 2017	931,174	$131,985	$104.34	$100.96 - $108.20
Q2 2017	900,836	$120,072	$98.75	$92.30 - $103.00
Q1 2017	163,574	$20,425	$91.92	$86.68 - $96.17
Q4 2016	183,541	$21,263	$84.19	$78.48 - $88.98
Q3 2016	196,393	$22,897	$86.03	$82.33 - $88.57
Q2 2016	361,832	$42,088	$84.19	$81.32 - $87.47
Q1 2016	958,594	$107,410	$76.33	$68.40 - $83.30
Q4 2015	2,109,712	$218,503	$74.28	$67.50 - $77.48
Q3 2015	1,916,764	$181,498	$73.33	$63.14 - $77.57
Q2 2015	1,822,399	$185,830	$74.76	$71.98 - $77.13
Q1 2015	1,766,848	$184,300	$72.99	$69.01 - $76.29
Q4 2014	1,708,185	$170,682	$68.28	$58.96 - $73.22
Q3 2014	4,450,698	$414,449	$67.11	$63.84 - $69.44
Q2 2014	5,226,703	$485,822	$65.70	$63.37 - $68.31
Q1 2014	4,873,977	$452,110	$64.71	$61.78 - $67.57
Q4 2013	4,490,923	$410,336	$60.82	$56.53 - $64.19
Q3 2013	4,484,854	$372,422	$57.46	$53.66 - $61.07
Q2 2013	4,457,129	$353,629	$53.13	$48.97 - $56.38