HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,478,657 Value ($000) $289,069 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,518,552 Value ($000) $318,588 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,425,606 Value ($000) $331,544 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,362,429 Value ($000) $288,207 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,413,704 Value ($000) $319,483 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,582,906 Value ($000) $326,740 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,162,328 Value ($000) $461,182 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,925,712 Value ($000) $395,220 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,553,246 Value ($000) $325,756 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,445,169 Value ($000) $267,144 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,959,163 Value ($000) $406,360 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,499,498 Value ($000) $286,093 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,383,192 Value ($000) $295,734 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 915,818 Value ($000) $154,195 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 778,796 Value ($000) $135,439 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 805,603 Value ($000) $157,455 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 958,917 Value ($000) $199,616 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 891,028 Value ($000) $189,932 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 986,096 Value ($000) $215,270 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,084,073 Value ($000) $235,872 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,160,439 Value ($000) $245,802 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 978,161 Value ($000) $161,683 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 879,188 Value ($000) $127,123 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 950,381 Value ($000) $126,815 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 828,151 Value ($000) $147,199 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 799,177 Value ($000) $135,222 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 902,553 Value ($000) $157,578 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 851,924 Value ($000) $135,389 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 846,483 Value ($000) $111,843 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 753,255 Value ($000) $124,670 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 505,647 Value ($000) $72,833 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,033,975 Value ($000) $149,398 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,408,445 Value ($000) $215,997 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,418,654 Value ($000) $201,077 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,373,735 Value ($000) $183,107 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,559,641 Value ($000) $194,816 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 939,995 Value ($000) $108,897 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 773,348 Value ($000) $90,119 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 759,668 Value ($000) $88,224 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 760,547 Value ($000) $85,232 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 765,041 Value ($000) $79,319 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 793,263 Value ($000) $74,938 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 766,697 Value ($000) $78,175 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,241,102 Value ($000) $129,509 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,183,570 Value ($000) $118,328 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,150,310 Value ($000) $107,150 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,118,148 Value ($000) $103,956 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,128,712 Value ($000) $104,538 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 882,108 Value ($000) $80,565 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 871,124 Value ($000) $72,388 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 836,781 Value ($000) $66,465 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 608,069 Value ($000) $45,817 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 863,717 Value ($000) $54,821 Avg Close — Range —
Q3 2012
Shares 875,487 Value ($000) $52,309 Avg Close — Range —
Q2 2012
Shares 788,547 Value ($000) $43,993 Avg Close — Range —
Q1 2012
Shares 605,411 Value ($000) $36,959 Avg Close — Range —