HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 193,320 Value ($000) $37,715 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 202,124 Value ($000) $42,547 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 182,295 Value ($000) $41,718 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 175,599 Value ($000) $36,935 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 159,274 Value ($000) $36,091 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 152,909 Value ($000) $25,376 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 141,531 Value ($000) $30,223 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 135,906 Value ($000) $31,409 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 158,368 Value ($000) $33,219 Avg Close $172.33 Range $157.01 - $189.80