HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 173,273 Value ($000) $33,804 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 164,285 Value ($000) $34,582 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 163,178 Value ($000) $38,001 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 160,807 Value ($000) $34,051 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 146,327 Value ($000) $33,584 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 138,994 Value ($000) $28,731 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 128,775 Value ($000) $27,499 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 113,826 Value ($000) $23,363 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 88,392 Value ($000) $18,537 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 80,336 Value ($000) $14,841 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 74,269 Value ($000) $15,411 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 76,575 Value ($000) $14,635 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 79,145 Value ($000) $16,961 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 87,683 Value ($000) $14,640 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 75,063 Value ($000) $13,047 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 74,840 Value ($000) $14,562 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 73,302 Value ($000) $15,284 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 71,331 Value ($000) $15,142 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 68,497 Value ($000) $15,025 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 73,179 Value ($000) $15,885 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 74,906 Value ($000) $15,933 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 253,435 Value ($000) $41,718 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 258,508 Value ($000) $37,378 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 236,486 Value ($000) $31,639 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 176,101 Value ($000) $31,170 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 162,237 Value ($000) $27,451 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 200,616 Value ($000) $35,026 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 219,173 Value ($000) $34,831 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 170,760 Value ($000) $22,561 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 141,294 Value ($000) $23,511 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 140,209 Value ($000) $20,197 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 133,893 Value ($000) $19,349 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 126,604 Value ($000) $19,418 Avg Close $113.37 Range $106.78 - $119.96