HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 517,362 Value ($000) $100,932 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 456,949 Value ($000) $96,188 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 463,176 Value ($000) $107,864 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 586,134 Value ($000) $124,114 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 456,162 Value ($000) $103,042 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 525,611 Value ($000) $108,649 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 489,542 Value ($000) $104,537 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 507,578 Value ($000) $104,180 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 487,338 Value ($000) $102,200 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 385,562 Value ($000) $71,229 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 349,395 Value ($000) $72,499 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 308,257 Value ($000) $58,914 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 481,080 Value ($000) $103,095 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 460,160 Value ($000) $76,833 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 545,856 Value ($000) $94,875 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 526,867 Value ($000) $102,518 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 398,975 Value ($000) $83,190 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 409,244 Value ($000) $86,874 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 428,065 Value ($000) $93,896 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 475,362 Value ($000) $103,187 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 643,770 Value ($000) $136,930 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 477,261 Value ($000) $78,562 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 447,457 Value ($000) $64,698 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 707,491 Value ($000) $94,654 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 694,703 Value ($000) $122,962 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 712,115 Value ($000) $120,490 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 753,628 Value ($000) $131,576 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 765,162 Value ($000) $121,600 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 780,335 Value ($000) $103,097 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 761,784 Value ($000) $126,761 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 760,605 Value ($000) $109,565 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 745,017 Value ($000) $107,662 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 662,634 Value ($000) $101,622 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 545,345 Value ($000) $77,297 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 677,888 Value ($000) $90,355 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 643,974 Value ($000) $80,413 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 144,495 Value ($000) $16,743 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 152,885 Value ($000) $17,824 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 153,115 Value ($000) $17,810 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 145,435 Value ($000) $16,296 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 147,555 Value ($000) $15,282 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 146,965 Value ($000) $13,916 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 138,200 Value ($000) $14,092 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 143,580 Value ($000) $14,977 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 86,510 Value ($000) $8,704 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 90,300 Value ($000) $8,386 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 90,100 Value ($000) $8,390 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 91,620 Value ($000) $8,495 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 100,890 Value ($000) $9,219 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 104,680 Value ($000) $8,692 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 139,460 Value ($000) $11,065 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,362	$100,932	$195.03	$186.76 - $208.44
Q3 2025	456,949	$96,188	$207.11	$191.47 - $225.29
Q2 2025	463,176	$107,864	$199.66	$166.32 - $217.69
Q1 2025	586,134	$124,114	$198.41	$185.89 - $211.19
Q4 2024	456,162	$103,042	$203.59	$185.04 - $222.83
Q3 2024	525,611	$108,649	$188.34	$178.53 - $201.55
Q2 2024	489,542	$104,537	$183.79	$172.30 - $199.33
Q1 2024	507,578	$104,180	$180.75	$171.28 - $190.20
Q4 2023	487,338	$102,200	$172.33	$157.01 - $189.80
Q3 2023	385,562	$71,229	$173.86	$164.50 - $188.29
Q2 2023	349,395	$72,499	$175.56	$167.89 - $186.16
Q1 2023	308,257	$58,914	$176.65	$163.64 - $191.93
Q4 2022	481,080	$103,095	$178.76	$148.67 - $195.23
Q3 2022	460,160	$76,833	$162.15	$146.41 - $179.60
Q2 2022	545,856	$94,875	$166.30	$148.89 - $179.66
Q1 2022	526,867	$102,518	$170.35	$151.82 - $192.08
Q4 2021	398,975	$83,190	$185.07	$171.49 - $197.29
Q3 2021	409,244	$86,874	$194.60	$182.82 - $203.35
Q2 2021	428,065	$93,896	$192.16	$181.97 - $200.91
Q1 2021	475,362	$103,187	$176.65	$165.59 - $187.79
Q4 2020	643,770	$136,930	$163.73	$135.05 - $184.44
Q3 2020	477,261	$78,562	$133.22	$118.69 - $147.25
Q2 2020	447,457	$64,698	$117.88	$98.65 - $139.60
Q1 2020	707,491	$94,654	$136.57	$84.53 - $153.09
Q4 2019	694,703	$122,962	$143.91	$131.25 - $151.55
Q3 2019	712,115	$120,490	$139.31	$128.20 - $146.96
Q2 2019	753,628	$131,576	$138.65	$130.47 - $146.05
Q1 2019	765,162	$121,600	$121.16	$105.21 - $130.70
Q4 2018	780,335	$103,097	$117.71	$100.65 - $131.74
Q3 2018	761,784	$126,761	$121.60	$110.57 - $130.24
Q2 2018	760,605	$109,565	$113.57	$107.32 - $117.90
Q1 2018	745,017	$107,662	$117.49	$109.61 - $126.41
Q4 2017	662,634	$101,622	$113.37	$106.78 - $119.96
Q3 2017	545,345	$77,297	$104.34	$100.96 - $108.20
Q2 2017	677,888	$90,355	$98.75	$92.30 - $103.00
Q1 2017	643,974	$80,413	$91.92	$86.68 - $96.17
Q4 2016	144,495	$16,743	$84.19	$78.48 - $88.98
Q3 2016	152,885	$17,824	$86.03	$82.33 - $88.57
Q2 2016	153,115	$17,810	$84.19	$81.32 - $87.47
Q1 2016	145,435	$16,296	$76.33	$68.40 - $83.30
Q4 2015	147,555	$15,282	$74.28	$67.50 - $77.48
Q3 2015	146,965	$13,916	$73.33	$63.14 - $77.57
Q2 2015	138,200	$14,092	$74.76	$71.98 - $77.13
Q1 2015	143,580	$14,977	$72.99	$69.01 - $76.29
Q4 2014	86,510	$8,704	$68.28	$58.96 - $73.22
Q3 2014	90,300	$8,386	$67.11	$63.84 - $69.44
Q2 2014	90,100	$8,390	$65.70	$63.37 - $68.31
Q1 2014	91,620	$8,495	$64.71	$61.78 - $67.57
Q4 2013	100,890	$9,219	$60.82	$56.53 - $64.19
Q3 2013	104,680	$8,692	$57.46	$53.66 - $61.07
Q2 2013	139,460	$11,065	$53.13	$48.97 - $56.38