HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,823,098 Value ($000) $550,755 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,190,152 Value ($000) $671,526 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,136,871 Value ($000) $730,514 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,605,394 Value ($000) $763,441 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,012,507 Value ($000) $680,499 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 749,211 Value ($000) $154,869 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 467,121 Value ($000) $98,512 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 890,960 Value ($000) $180,790 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 745,210 Value ($000) $155,741 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 498,500 Value ($000) $90,959 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 475,174 Value ($000) $98,911 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 286,289 Value ($000) $54,725 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 151,491 Value ($000) $32,456 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 101,068 Value ($000) $16,841 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 121,893 Value ($000) $21,170 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 200,377 Value ($000) $38,958 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 91,467 Value ($000) $19,082 Avg Close $185.07 Range $171.49 - $197.29