HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 17,263 Value ($000) $3,368 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 30,662 Value ($000) $6,454 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 33,601 Value ($000) $7,825 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 34,460 Value ($000) $7,297 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 34,947 Value ($000) $7,894 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 36,015 Value ($000) $7,445 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 37,443 Value ($000) $7,996 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 38,829 Value ($000) $7,970 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 41,752 Value ($000) $8,756 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 47,646 Value ($000) $8,802 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 54,326 Value ($000) $11,273 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 55,369 Value ($000) $10,582 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 55,269 Value ($000) $11,844 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 54,888 Value ($000) $9,165 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 55,188 Value ($000) $9,592 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 55,952 Value ($000) $10,887 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 56,904 Value ($000) $11,865 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 57,660 Value ($000) $12,240 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 58,579 Value ($000) $12,849 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 59,045 Value ($000) $12,817 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 61,518 Value ($000) $13,085 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 64,326 Value ($000) $10,589 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 65,174 Value ($000) $9,424 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 70,629 Value ($000) $9,449 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 71,853 Value ($000) $12,718 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 74,411 Value ($000) $12,590 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 75,938 Value ($000) $13,258 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 75,395 Value ($000) $11,982 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 75,880 Value ($000) $10,025 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 75,893 Value ($000) $12,629 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 76,368 Value ($000) $11,001 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 76,595 Value ($000) $11,069 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 77,705 Value ($000) $11,917 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 77,239 Value ($000) $10,948 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 76,985 Value ($000) $10,261 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 76,636 Value ($000) $9,570 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 76,382 Value ($000) $8,849 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 75,494 Value ($000) $8,802 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 74,912 Value ($000) $8,714 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 74,850 Value ($000) $8,387 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 74,308 Value ($000) $7,696 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 73,397 Value ($000) $6,950 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 74,024 Value ($000) $7,548 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 73,112 Value ($000) $7,626 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 70,959 Value ($000) $7,090 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 69,456 Value ($000) $6,468 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 69,808 Value ($000) $6,489 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 70,093 Value ($000) $6,502 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 70,055 Value ($000) $6,401 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 70,316 Value ($000) $5,839 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 69,702 Value ($000) $5,530 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 67,537 Value ($000) $5,089 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 67,504 Value ($000) $4,284 Avg Close — Range —
Q3 2012
Shares 69,027 Value ($000) $4,124 Avg Close — Range —
Q2 2012
Shares 68,635 Value ($000) $3,833 Avg Close — Range —
Q1 2012
Shares 77,516 Value ($000) $4,732 Avg Close — Range —
Q4 2011
Shares 85,039 Value ($000) $4,622 Avg Close — Range —
Q3 2011
Shares 84,792 Value ($000) $3,723 Avg Close — Range —