HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 336,652 Value ($000) $65,677 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 253,747 Value ($000) $53,414 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 254,760 Value ($000) $59,329 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 264,029 Value ($000) $55,895 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 258,562 Value ($000) $58,395 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 257,653 Value ($000) $53,250 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 247,015 Value ($000) $52,748 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 257,505 Value ($000) $52,853 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 248,094 Value ($000) $52,028 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 253,047 Value ($000) $46,748 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 237,393 Value ($000) $49,259 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 239,231 Value ($000) $45,722 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 238,410 Value ($000) $51,091 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 246,430 Value ($000) $41,146 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 242,143 Value ($000) $42,087 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 205,853 Value ($000) $40,055 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 192,970 Value ($000) $40,236 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 175,135 Value ($000) $37,178 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 107,022 Value ($000) $23,475 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 103,840 Value ($000) $22,541 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 101,308 Value ($000) $21,548 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 307,561 Value ($000) $50,628 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 226,716 Value ($000) $32,781 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 208,114 Value ($000) $27,844 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 94,429 Value ($000) $16,714 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 100,513 Value ($000) $17,007 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 95,639 Value ($000) $16,698 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 88,989 Value ($000) $14,142 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 74,791 Value ($000) $9,881 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 74,315 Value ($000) $12,366 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 73,436 Value ($000) $10,578 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 69,691 Value ($000) $10,071 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 73,118 Value ($000) $11,213 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 71,928 Value ($000) $10,195 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 73,050 Value ($000) $9,737 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 72,387 Value ($000) $9,039 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 72,556 Value ($000) $8,406 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 75,121 Value ($000) $8,758 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 81,478 Value ($000) $9,478 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 79,730 Value ($000) $8,934 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 83,247 Value ($000) $8,622 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 87,915 Value ($000) $8,325 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 85,630 Value ($000) $8,732 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 80,922 Value ($000) $8,441 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 75,585 Value ($000) $7,552 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 89,076 Value ($000) $8,295 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 88,688 Value ($000) $8,244 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 93,257 Value ($000) $8,651 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 90,973 Value ($000) $8,312 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 93,208 Value ($000) $7,740 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 91,905 Value ($000) $7,292 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,652	$65,677	$195.03	$186.76 - $208.44
Q3 2025	253,747	$53,414	$207.11	$191.47 - $225.29
Q2 2025	254,760	$59,329	$199.66	$166.32 - $217.69
Q1 2025	264,029	$55,895	$198.41	$185.89 - $211.19
Q4 2024	258,562	$58,395	$203.59	$185.04 - $222.83
Q3 2024	257,653	$53,250	$188.34	$178.53 - $201.55
Q2 2024	247,015	$52,748	$183.79	$172.30 - $199.33
Q1 2024	257,505	$52,853	$180.75	$171.28 - $190.20
Q4 2023	248,094	$52,028	$172.33	$157.01 - $189.80
Q3 2023	253,047	$46,748	$173.86	$164.50 - $188.29
Q2 2023	237,393	$49,259	$175.56	$167.89 - $186.16
Q1 2023	239,231	$45,722	$176.65	$163.64 - $191.93
Q4 2022	238,410	$51,091	$178.76	$148.67 - $195.23
Q3 2022	246,430	$41,146	$162.15	$146.41 - $179.60
Q2 2022	242,143	$42,087	$166.30	$148.89 - $179.66
Q1 2022	205,853	$40,055	$170.35	$151.82 - $192.08
Q4 2021	192,970	$40,236	$185.07	$171.49 - $197.29
Q3 2021	175,135	$37,178	$194.60	$182.82 - $203.35
Q2 2021	107,022	$23,475	$192.16	$181.97 - $200.91
Q1 2021	103,840	$22,541	$176.65	$165.59 - $187.79
Q4 2020	101,308	$21,548	$163.73	$135.05 - $184.44
Q3 2020	307,561	$50,628	$133.22	$118.69 - $147.25
Q2 2020	226,716	$32,781	$117.88	$98.65 - $139.60
Q1 2020	208,114	$27,844	$136.57	$84.53 - $153.09
Q4 2019	94,429	$16,714	$143.91	$131.25 - $151.55
Q3 2019	100,513	$17,007	$139.31	$128.20 - $146.96
Q2 2019	95,639	$16,698	$138.65	$130.47 - $146.05
Q1 2019	88,989	$14,142	$121.16	$105.21 - $130.70
Q4 2018	74,791	$9,881	$117.71	$100.65 - $131.74
Q3 2018	74,315	$12,366	$121.60	$110.57 - $130.24
Q2 2018	73,436	$10,578	$113.57	$107.32 - $117.90
Q1 2018	69,691	$10,071	$117.49	$109.61 - $126.41
Q4 2017	73,118	$11,213	$113.37	$106.78 - $119.96
Q3 2017	71,928	$10,195	$104.34	$100.96 - $108.20
Q2 2017	73,050	$9,737	$98.75	$92.30 - $103.00
Q1 2017	72,387	$9,039	$91.92	$86.68 - $96.17
Q4 2016	72,556	$8,406	$84.19	$78.48 - $88.98
Q3 2016	75,121	$8,758	$86.03	$82.33 - $88.57
Q2 2016	81,478	$9,478	$84.19	$81.32 - $87.47
Q1 2016	79,730	$8,934	$76.33	$68.40 - $83.30
Q4 2015	83,247	$8,622	$74.28	$67.50 - $77.48
Q3 2015	87,915	$8,325	$73.33	$63.14 - $77.57
Q2 2015	85,630	$8,732	$74.76	$71.98 - $77.13
Q1 2015	80,922	$8,441	$72.99	$69.01 - $76.29
Q4 2014	75,585	$7,552	$68.28	$58.96 - $73.22
Q3 2014	89,076	$8,295	$67.11	$63.84 - $69.44
Q2 2014	88,688	$8,244	$65.70	$63.37 - $68.31
Q1 2014	93,257	$8,651	$64.71	$61.78 - $67.57
Q4 2013	90,973	$8,312	$60.82	$56.53 - $64.19
Q3 2013	93,208	$7,740	$57.46	$53.66 - $61.07
Q2 2013	91,905	$7,292	$53.13	$48.97 - $56.38