HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,589,982 Value ($000) $700,369 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,814,512 Value ($000) $802,957 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,725,789 Value ($000) $867,663 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,587,554 Value ($000) $759,664 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,537,486 Value ($000) $799,084 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,558,455 Value ($000) $735,568 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,683,032 Value ($000) $786,476 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,781,952 Value ($000) $776,245 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,802,697 Value ($000) $797,465 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,751,493 Value ($000) $693,050 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,961,017 Value ($000) $821,912 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,935,010 Value ($000) $752,059 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,269,181 Value ($000) $914,885 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,473,012 Value ($000) $746,858 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,668,352 Value ($000) $811,406 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,670,790 Value ($000) $908,842 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,432,345 Value ($000) $924,189 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,384,247 Value ($000) $930,688 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,231,210 Value ($000) $928,115 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,112,998 Value ($000) $892,811 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,165,581 Value ($000) $886,016 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,222,788 Value ($000) $695,110 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,399,340 Value ($000) $636,048 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,461,421 Value ($000) $597,057 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,439,850 Value ($000) $785,842 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,430,056 Value ($000) $749,532 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,386,426 Value ($000) $765,821 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,384,103 Value ($000) $696,707 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,586,190 Value ($000) $473,778 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,395,070 Value ($000) $564,926 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,376,212 Value ($000) $486,350 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,521,386 Value ($000) $508,865 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,760,366 Value ($000) $576,705 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,747,578 Value ($000) $531,113 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,681,695 Value ($000) $490,685 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,553,907 Value ($000) $443,805 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,393,123 Value ($000) $393,100 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,449,330 Value ($000) $402,135 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,374,468 Value ($000) $392,493 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,241,609 Value ($000) $363,214 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 3,170,297 Value ($000) $328,359 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 3,132,112 Value ($000) $296,567 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 3,041,503 Value ($000) $310,147 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,984,097 Value ($000) $311,265 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,044,171 Value ($000) $304,187 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,121,801 Value ($000) $290,700 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 3,427,030 Value ($000) $318,580 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 3,481,284 Value ($000) $322,637 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 3,644,639 Value ($000) $332,933 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 3,650,864 Value ($000) $303,191 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 3,667,499 Value ($000) $291,089 Avg Close $53.13 Range $48.97 - $56.38