HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 283,759 Value ($000) $55,359 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 284,658 Value ($000) $59,921 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 292,001 Value ($000) $68,001 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 306,959 Value ($000) $64,999 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 274,796 Value ($000) $62,074 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 271,201 Value ($000) $56,060 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 261,083 Value ($000) $55,752 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 231,526 Value ($000) $47,521 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 236,709 Value ($000) $49,640 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 227,410 Value ($000) $42,008 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 220,361 Value ($000) $45,718 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 208,477 Value ($000) $39,844 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 209,110 Value ($000) $44,808 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 203,571 Value ($000) $33,991 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 213,549 Value ($000) $37,122 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 373,999 Value ($000) $72,769 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 366,524 Value ($000) $76,433 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 383,716 Value ($000) $81,461 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 424,218 Value ($000) $93,054 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 429,673 Value ($000) $93,297 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 426,844 Value ($000) $90,762 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 424,556 Value ($000) $69,833 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 422,214 Value ($000) $60,493 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 434,958 Value ($000) $57,312 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 427,375 Value ($000) $75,402 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 419,723 Value ($000) $70,994 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 426,348 Value ($000) $74,449 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 420,377 Value ($000) $66,817 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 419,456 Value ($000) $54,848 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 319,205 Value ($000) $53,111 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 321,522 Value ($000) $46,320 Avg Close $113.57 Range $107.32 - $117.90

Q2 2016

Shares 260,964 Value ($000) $30,358 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 21,123,020 Value ($000) $188 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 279,134 Value ($000) $29,151 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 279,214 Value ($000) $26,439 Avg Close $73.33 Range $63.14 - $77.57

Q4 2014

Shares 249,173 Value ($000) $250,992 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 191,421 Value ($000) $17,903 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 181,616 Value ($000) $16,447 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 182,431 Value ($000) $17,220 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 187,958 Value ($000) $16,946 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 182,057 Value ($000) $15,890 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 179,240 Value ($000) $14,373 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,759	$55,359	$195.03	$186.76 - $208.44
Q3 2025	284,658	$59,921	$207.11	$191.47 - $225.29
Q2 2025	292,001	$68,001	$199.66	$166.32 - $217.69
Q1 2025	306,959	$64,999	$198.41	$185.89 - $211.19
Q4 2024	274,796	$62,074	$203.59	$185.04 - $222.83
Q3 2024	271,201	$56,060	$188.34	$178.53 - $201.55
Q2 2024	261,083	$55,752	$183.79	$172.30 - $199.33
Q1 2024	231,526	$47,521	$180.75	$171.28 - $190.20
Q4 2023	236,709	$49,640	$172.33	$157.01 - $189.80
Q3 2023	227,410	$42,008	$173.86	$164.50 - $188.29
Q2 2023	220,361	$45,718	$175.56	$167.89 - $186.16
Q1 2023	208,477	$39,844	$176.65	$163.64 - $191.93
Q4 2022	209,110	$44,808	$178.76	$148.67 - $195.23
Q3 2022	203,571	$33,991	$162.15	$146.41 - $179.60
Q2 2022	213,549	$37,122	$166.30	$148.89 - $179.66
Q1 2022	373,999	$72,769	$170.35	$151.82 - $192.08
Q4 2021	366,524	$76,433	$185.07	$171.49 - $197.29
Q3 2021	383,716	$81,461	$194.60	$182.82 - $203.35
Q2 2021	424,218	$93,054	$192.16	$181.97 - $200.91
Q1 2021	429,673	$93,297	$176.65	$165.59 - $187.79
Q4 2020	426,844	$90,762	$163.73	$135.05 - $184.44
Q3 2020	424,556	$69,833	$133.22	$118.69 - $147.25
Q2 2020	422,214	$60,493	$117.88	$98.65 - $139.60
Q1 2020	434,958	$57,312	$136.57	$84.53 - $153.09
Q4 2019	427,375	$75,402	$143.91	$131.25 - $151.55
Q3 2019	419,723	$70,994	$139.31	$128.20 - $146.96
Q2 2019	426,348	$74,449	$138.65	$130.47 - $146.05
Q1 2019	420,377	$66,817	$121.16	$105.21 - $130.70
Q4 2018	419,456	$54,848	$117.71	$100.65 - $131.74
Q3 2018	319,205	$53,111	$121.60	$110.57 - $130.24
Q2 2018	321,522	$46,320	$113.57	$107.32 - $117.90
Q2 2016	260,964	$30,358	$84.19	$81.32 - $87.47
Q1 2016	21,123,020	$188	$76.33	$68.40 - $83.30
Q4 2015	279,134	$29,151	$74.28	$67.50 - $77.48
Q3 2015	279,214	$26,439	$73.33	$63.14 - $77.57
Q4 2014	249,173	$250,992	$68.28	$58.96 - $73.22
Q3 2014	191,421	$17,903	$67.11	$63.84 - $69.44
Q2 2014	181,616	$16,447	$65.70	$63.37 - $68.31
Q1 2014	182,431	$17,220	$64.71	$61.78 - $67.57
Q4 2013	187,958	$16,946	$60.82	$56.53 - $64.19
Q3 2013	182,057	$15,890	$57.46	$53.66 - $61.07
Q2 2013	179,240	$14,373	$53.13	$48.97 - $56.38