HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 436,605 Value ($000) $101,677 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 101,521 Value ($000) $21,497 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 130,293 Value ($000) $29,432 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 160,338 Value ($000) $33,143 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 155,975 Value ($000) $33,307 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 146,943 Value ($000) $30,160 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 165,032 Value ($000) $34,609 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 165,362 Value ($000) $30,549 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 427,225 Value ($000) $88,649 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 490,451 Value ($000) $93,735 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 392,568 Value ($000) $84,127 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 444,181 Value ($000) $74,165 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 371,981 Value ($000) $64,653 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 330,996 Value ($000) $64,406 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 322,234 Value ($000) $67,189 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 307,520 Value ($000) $65,280 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 297,814 Value ($000) $65,326 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 281,451 Value ($000) $61,094 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 409,531 Value ($000) $87,107 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 784,033 Value ($000) $129,059 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 859,180 Value ($000) $124,229 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 859,358 Value ($000) $114,973 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 842,858 Value ($000) $149,186 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 822,526 Value ($000) $139,171 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 848,533 Value ($000) $148,145 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 888,022 Value ($000) $141,125 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 999,185 Value ($000) $132,012 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,123,310 Value ($000) $186,919 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,082,625 Value ($000) $155,952 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,062,498 Value ($000) $153,542 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,079,208 Value ($000) $165,507 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 950,701 Value ($000) $134,752 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 876,661 Value ($000) $116,850 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 891,273 Value ($000) $111,293 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 796,170 Value ($000) $92,237 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 872,741 Value ($000) $101,752 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 675,263 Value ($000) $78,546 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 690,611 Value ($000) $77,383 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,405,141 Value ($000) $145,531 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 990,684 Value ($000) $93,808 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 992,425 Value ($000) $101,198 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 861,607 Value ($000) $89,874 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 447,184 Value ($000) $44,683 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 310,484 Value ($000) $28,913 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 462,986 Value ($000) $43,034 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 272,483 Value ($000) $25,276 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 187,860 Value ($000) $17,164 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 168,960 Value ($000) $14,030 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 154,920 Value ($000) $12,291 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	436,605	$101,677	$199.66	$166.32 - $217.69
Q1 2025	101,521	$21,497	$198.41	$185.89 - $211.19
Q4 2024	130,293	$29,432	$203.59	$185.04 - $222.83
Q3 2024	160,338	$33,143	$188.34	$178.53 - $201.55
Q2 2024	155,975	$33,307	$183.79	$172.30 - $199.33
Q1 2024	146,943	$30,160	$180.75	$171.28 - $190.20
Q4 2023	165,032	$34,609	$172.33	$157.01 - $189.80
Q3 2023	165,362	$30,549	$173.86	$164.50 - $188.29
Q2 2023	427,225	$88,649	$175.56	$167.89 - $186.16
Q1 2023	490,451	$93,735	$176.65	$163.64 - $191.93
Q4 2022	392,568	$84,127	$178.76	$148.67 - $195.23
Q3 2022	444,181	$74,165	$162.15	$146.41 - $179.60
Q2 2022	371,981	$64,653	$166.30	$148.89 - $179.66
Q1 2022	330,996	$64,406	$170.35	$151.82 - $192.08
Q4 2021	322,234	$67,189	$185.07	$171.49 - $197.29
Q3 2021	307,520	$65,280	$194.60	$182.82 - $203.35
Q2 2021	297,814	$65,326	$192.16	$181.97 - $200.91
Q1 2021	281,451	$61,094	$176.65	$165.59 - $187.79
Q4 2020	409,531	$87,107	$163.73	$135.05 - $184.44
Q3 2020	784,033	$129,059	$133.22	$118.69 - $147.25
Q2 2020	859,180	$124,229	$117.88	$98.65 - $139.60
Q1 2020	859,358	$114,973	$136.57	$84.53 - $153.09
Q4 2019	842,858	$149,186	$143.91	$131.25 - $151.55
Q3 2019	822,526	$139,171	$139.31	$128.20 - $146.96
Q2 2019	848,533	$148,145	$138.65	$130.47 - $146.05
Q1 2019	888,022	$141,125	$121.16	$105.21 - $130.70
Q4 2018	999,185	$132,012	$117.71	$100.65 - $131.74
Q3 2018	1,123,310	$186,919	$121.60	$110.57 - $130.24
Q2 2018	1,082,625	$155,952	$113.57	$107.32 - $117.90
Q1 2018	1,062,498	$153,542	$117.49	$109.61 - $126.41
Q4 2017	1,079,208	$165,507	$113.37	$106.78 - $119.96
Q3 2017	950,701	$134,752	$104.34	$100.96 - $108.20
Q2 2017	876,661	$116,850	$98.75	$92.30 - $103.00
Q1 2017	891,273	$111,293	$91.92	$86.68 - $96.17
Q4 2016	796,170	$92,237	$84.19	$78.48 - $88.98
Q3 2016	872,741	$101,752	$86.03	$82.33 - $88.57
Q2 2016	675,263	$78,546	$84.19	$81.32 - $87.47
Q1 2016	690,611	$77,383	$76.33	$68.40 - $83.30
Q4 2015	1,405,141	$145,531	$74.28	$67.50 - $77.48
Q3 2015	990,684	$93,808	$73.33	$63.14 - $77.57
Q2 2015	992,425	$101,198	$74.76	$71.98 - $77.13
Q1 2015	861,607	$89,874	$72.99	$69.01 - $76.29
Q4 2014	447,184	$44,683	$68.28	$58.96 - $73.22
Q3 2014	310,484	$28,913	$67.11	$63.84 - $69.44
Q2 2014	462,986	$43,034	$65.70	$63.37 - $68.31
Q1 2014	272,483	$25,276	$64.71	$61.78 - $67.57
Q4 2013	187,860	$17,164	$60.82	$56.53 - $64.19
Q3 2013	168,960	$14,030	$57.46	$53.66 - $61.07
Q2 2013	154,920	$12,291	$53.13	$48.97 - $56.38