HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 365,375 Value ($000) $71,281 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 364,709 Value ($000) $76,771 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 368,755 Value ($000) $85,876 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 356,814 Value ($000) $75,555 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 363,949 Value ($000) $82,212 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 451,788 Value ($000) $93,389 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 455,415 Value ($000) $97,249 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 466,280 Value ($000) $95,498 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 482,605 Value ($000) $101,207 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 480,070 Value ($000) $88,688 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 489,347 Value ($000) $101,540 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 477,210 Value ($000) $91,204 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 487,990 Value ($000) $104,576 Avg Close $178.76 Range $148.67 - $195.23