HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 147,574 Value ($000) $28,921 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 160,461 Value ($000) $33,777 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 276,953 Value ($000) $64,497 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 290,765 Value ($000) $61,569 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 463,414 Value ($000) $83,371 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 352,833 Value ($000) $72,934 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 343,995 Value ($000) $73,457 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 917,131 Value ($000) $188,241 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,101,377 Value ($000) $230,970 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,122,507 Value ($000) $203,331 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,203,454 Value ($000) $250,679 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 824,728 Value ($000) $157,622 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 837,660 Value ($000) $179,511 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 830,470 Value ($000) $138,664 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 838,634 Value ($000) $145,763 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 813,918 Value ($000) $158,372 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 757,857 Value ($000) $158,021 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 743,229 Value ($000) $157,773 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 775,680 Value ($000) $170,145 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 739,694 Value ($000) $160,565 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 678,112 Value ($000) $144,234 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 657,350 Value ($000) $108,206 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 671,601 Value ($000) $97,107 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 658,906 Value ($000) $88,155 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 895,783 Value ($000) $158,554 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 532,243 Value ($000) $90,056 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 801,130 Value ($000) $139,869 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 705,881 Value ($000) $112,179 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 814,899 Value ($000) $107,664 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 431,535 Value ($000) $68,752 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 410,457 Value ($000) $59,126 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 391,467 Value ($000) $56,571 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 363,846 Value ($000) $55,799 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 189,939 Value ($000) $26,922 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 207,459 Value ($000) $27,652 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 206,865 Value ($000) $25,831 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 186,375 Value ($000) $21,592 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 200,375 Value ($000) $23,229 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 335,833 Value ($000) $39,064 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 413,723 Value ($000) $46,358 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 496,012 Value ($000) $51,372 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 363,598 Value ($000) $34,429 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 388,802 Value ($000) $39,646 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 390,092 Value ($000) $40,690 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 407,267 Value ($000) $40,694 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 428,571 Value ($000) $39,909 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 464,742 Value ($000) $43,198 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 485,303 Value ($000) $45,017 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 407,724 Value ($000) $37,254 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 151,171 Value ($000) $12,553 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 131,871 Value ($000) $10,463 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,574	$28,921	$195.03	$186.76 - $208.44
Q3 2025	160,461	$33,777	$207.11	$191.47 - $225.29
Q2 2025	276,953	$64,497	$199.66	$166.32 - $217.69
Q1 2025	290,765	$61,569	$198.41	$185.89 - $211.19
Q4 2024	463,414	$83,371	$203.59	$185.04 - $222.83
Q3 2024	352,833	$72,934	$188.34	$178.53 - $201.55
Q2 2024	343,995	$73,457	$183.79	$172.30 - $199.33
Q1 2024	917,131	$188,241	$180.75	$171.28 - $190.20
Q4 2023	1,101,377	$230,970	$172.33	$157.01 - $189.80
Q3 2023	1,122,507	$203,331	$173.86	$164.50 - $188.29
Q2 2023	1,203,454	$250,679	$175.56	$167.89 - $186.16
Q1 2023	824,728	$157,622	$176.65	$163.64 - $191.93
Q4 2022	837,660	$179,511	$178.76	$148.67 - $195.23
Q3 2022	830,470	$138,664	$162.15	$146.41 - $179.60
Q2 2022	838,634	$145,763	$166.30	$148.89 - $179.66
Q1 2022	813,918	$158,372	$170.35	$151.82 - $192.08
Q4 2021	757,857	$158,021	$185.07	$171.49 - $197.29
Q3 2021	743,229	$157,773	$194.60	$182.82 - $203.35
Q2 2021	775,680	$170,145	$192.16	$181.97 - $200.91
Q1 2021	739,694	$160,565	$176.65	$165.59 - $187.79
Q4 2020	678,112	$144,234	$163.73	$135.05 - $184.44
Q3 2020	657,350	$108,206	$133.22	$118.69 - $147.25
Q2 2020	671,601	$97,107	$117.88	$98.65 - $139.60
Q1 2020	658,906	$88,155	$136.57	$84.53 - $153.09
Q4 2019	895,783	$158,554	$143.91	$131.25 - $151.55
Q3 2019	532,243	$90,056	$139.31	$128.20 - $146.96
Q2 2019	801,130	$139,869	$138.65	$130.47 - $146.05
Q1 2019	705,881	$112,179	$121.16	$105.21 - $130.70
Q4 2018	814,899	$107,664	$117.71	$100.65 - $131.74
Q3 2018	431,535	$68,752	$121.60	$110.57 - $130.24
Q2 2018	410,457	$59,126	$113.57	$107.32 - $117.90
Q1 2018	391,467	$56,571	$117.49	$109.61 - $126.41
Q4 2017	363,846	$55,799	$113.37	$106.78 - $119.96
Q3 2017	189,939	$26,922	$104.34	$100.96 - $108.20
Q2 2017	207,459	$27,652	$98.75	$92.30 - $103.00
Q1 2017	206,865	$25,831	$91.92	$86.68 - $96.17
Q4 2016	186,375	$21,592	$84.19	$78.48 - $88.98
Q3 2016	200,375	$23,229	$86.03	$82.33 - $88.57
Q2 2016	335,833	$39,064	$84.19	$81.32 - $87.47
Q1 2016	413,723	$46,358	$76.33	$68.40 - $83.30
Q4 2015	496,012	$51,372	$74.28	$67.50 - $77.48
Q3 2015	363,598	$34,429	$73.33	$63.14 - $77.57
Q2 2015	388,802	$39,646	$74.76	$71.98 - $77.13
Q1 2015	390,092	$40,690	$72.99	$69.01 - $76.29
Q4 2014	407,267	$40,694	$68.28	$58.96 - $73.22
Q3 2014	428,571	$39,909	$67.11	$63.84 - $69.44
Q2 2014	464,742	$43,198	$65.70	$63.37 - $68.31
Q1 2014	485,303	$45,017	$64.71	$61.78 - $67.57
Q4 2013	407,724	$37,254	$60.82	$56.53 - $64.19
Q3 2013	151,171	$12,553	$57.46	$53.66 - $61.07
Q2 2013	131,871	$10,463	$53.13	$48.97 - $56.38