HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 880,146 Value ($000) $171,708 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 872,802 Value ($000) $183,725 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,097,457 Value ($000) $255,576 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,239,766 Value ($000) $262,521 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,109,713 Value ($000) $250,673 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,046,279 Value ($000) $216,276 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 929,222 Value ($000) $198,426 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 803,074 Value ($000) $164,831 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 763,004 Value ($000) $160,010 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,076,157 Value ($000) $198,809 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 964,931 Value ($000) $200,223 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 853,505 Value ($000) $163,122 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 991,766 Value ($000) $212,535 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 764,260 Value ($000) $127,607 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 935,368 Value ($000) $162,575 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,204,741 Value ($000) $234,419 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,530,425 Value ($000) $319,109 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,282,150 Value ($000) $272,174 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,567,653 Value ($000) $343,866 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,735,168 Value ($000) $376,654 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,264,148 Value ($000) $268,883 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,490,727 Value ($000) $245,389 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,294,788 Value ($000) $187,213 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,151,360 Value ($000) $154,041 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,147,572 Value ($000) $203,120 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 994,491 Value ($000) $168,268 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 898,357 Value ($000) $156,844 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 985,248 Value ($000) $156,576 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,502,904 Value ($000) $198,563 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 769,099 Value ($000) $127,979 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 873,285 Value ($000) $125,796 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,130,402 Value ($000) $163,355 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 982,534 Value ($000) $150,681 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 863,096 Value ($000) $122,335 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 632,320 Value ($000) $84,281 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 510,930 Value ($000) $63,800 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 574,825 Value ($000) $66,592 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 268,859 Value ($000) $31,347 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 296,472 Value ($000) $34,486 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 350,517 Value ($000) $39,276 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 407,034 Value ($000) $42,158 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 311,409 Value ($000) $29,487 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 459,915 Value ($000) $46,898 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 382,263 Value ($000) $39,874 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 397,348 Value ($000) $39,704 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 424,826 Value ($000) $39,560 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 465,496 Value ($000) $43,267 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 367,908 Value ($000) $34,127 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 475,746 Value ($000) $43,469 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,274,280 Value ($000) $105,816 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,367,771 Value ($000) $108,519 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880,146	$171,708	$195.03	$186.76 - $208.44
Q3 2025	872,802	$183,725	$207.11	$191.47 - $225.29
Q2 2025	1,097,457	$255,576	$199.66	$166.32 - $217.69
Q1 2025	1,239,766	$262,521	$198.41	$185.89 - $211.19
Q4 2024	1,109,713	$250,673	$203.59	$185.04 - $222.83
Q3 2024	1,046,279	$216,276	$188.34	$178.53 - $201.55
Q2 2024	929,222	$198,426	$183.79	$172.30 - $199.33
Q1 2024	803,074	$164,831	$180.75	$171.28 - $190.20
Q4 2023	763,004	$160,010	$172.33	$157.01 - $189.80
Q3 2023	1,076,157	$198,809	$173.86	$164.50 - $188.29
Q2 2023	964,931	$200,223	$175.56	$167.89 - $186.16
Q1 2023	853,505	$163,122	$176.65	$163.64 - $191.93
Q4 2022	991,766	$212,535	$178.76	$148.67 - $195.23
Q3 2022	764,260	$127,607	$162.15	$146.41 - $179.60
Q2 2022	935,368	$162,575	$166.30	$148.89 - $179.66
Q1 2022	1,204,741	$234,419	$170.35	$151.82 - $192.08
Q4 2021	1,530,425	$319,109	$185.07	$171.49 - $197.29
Q3 2021	1,282,150	$272,174	$194.60	$182.82 - $203.35
Q2 2021	1,567,653	$343,866	$192.16	$181.97 - $200.91
Q1 2021	1,735,168	$376,654	$176.65	$165.59 - $187.79
Q4 2020	1,264,148	$268,883	$163.73	$135.05 - $184.44
Q3 2020	1,490,727	$245,389	$133.22	$118.69 - $147.25
Q2 2020	1,294,788	$187,213	$117.88	$98.65 - $139.60
Q1 2020	1,151,360	$154,041	$136.57	$84.53 - $153.09
Q4 2019	1,147,572	$203,120	$143.91	$131.25 - $151.55
Q3 2019	994,491	$168,268	$139.31	$128.20 - $146.96
Q2 2019	898,357	$156,844	$138.65	$130.47 - $146.05
Q1 2019	985,248	$156,576	$121.16	$105.21 - $130.70
Q4 2018	1,502,904	$198,563	$117.71	$100.65 - $131.74
Q3 2018	769,099	$127,979	$121.60	$110.57 - $130.24
Q2 2018	873,285	$125,796	$113.57	$107.32 - $117.90
Q1 2018	1,130,402	$163,355	$117.49	$109.61 - $126.41
Q4 2017	982,534	$150,681	$113.37	$106.78 - $119.96
Q3 2017	863,096	$122,335	$104.34	$100.96 - $108.20
Q2 2017	632,320	$84,281	$98.75	$92.30 - $103.00
Q1 2017	510,930	$63,800	$91.92	$86.68 - $96.17
Q4 2016	574,825	$66,592	$84.19	$78.48 - $88.98
Q3 2016	268,859	$31,347	$86.03	$82.33 - $88.57
Q2 2016	296,472	$34,486	$84.19	$81.32 - $87.47
Q1 2016	350,517	$39,276	$76.33	$68.40 - $83.30
Q4 2015	407,034	$42,158	$74.28	$67.50 - $77.48
Q3 2015	311,409	$29,487	$73.33	$63.14 - $77.57
Q2 2015	459,915	$46,898	$74.76	$71.98 - $77.13
Q1 2015	382,263	$39,874	$72.99	$69.01 - $76.29
Q4 2014	397,348	$39,704	$68.28	$58.96 - $73.22
Q3 2014	424,826	$39,560	$67.11	$63.84 - $69.44
Q2 2014	465,496	$43,267	$65.70	$63.37 - $68.31
Q1 2014	367,908	$34,127	$64.71	$61.78 - $67.57
Q4 2013	475,746	$43,469	$60.82	$56.53 - $64.19
Q3 2013	1,274,280	$105,816	$57.46	$53.66 - $61.07
Q2 2013	1,367,771	$108,519	$53.13	$48.97 - $56.38