HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 370,180 Value ($000) $72,218 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 318,671 Value ($000) $67,080 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 327,058 Value ($000) $76,165 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 330,161 Value ($000) $69,912 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 335,991 Value ($000) $75,897 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 749,336 Value ($000) $155,585 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 738,926 Value ($000) $157,790 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 737,374 Value ($000) $151,346 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 764,089 Value ($000) $160,237 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 888,740 Value ($000) $164,186 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 780,644 Value ($000) $161,984 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 787,658 Value ($000) $150,537 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 756,215 Value ($000) $162,057 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 751,318 Value ($000) $127,777 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 753,618 Value ($000) $130,986 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,497,668 Value ($000) $291,416 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,700,195 Value ($000) $354,508 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,725,131 Value ($000) $366,211 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,725,102 Value ($000) $403,311 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,709,687 Value ($000) $371,122 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,587,944 Value ($000) $337,755 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,447,106 Value ($000) $238,208 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,084,148 Value ($000) $156,757 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,050,282 Value ($000) $140,518 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 933,864 Value ($000) $165,294 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 983,960 Value ($000) $166,486 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,094,946 Value ($000) $191,167 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,072,308 Value ($000) $170,411 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,063,080 Value ($000) $140,455 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,206,922 Value ($000) $200,832 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,208,045 Value ($000) $174,019 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,404,127 Value ($000) $202,911 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,450,600 Value ($000) $222,464 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,424,377 Value ($000) $201,891 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,459,095 Value ($000) $194,483 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,409,503 Value ($000) $176,005 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,360,086 Value ($000) $157,566 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,413,608 Value ($000) $164,812 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,448,062 Value ($000) $168,439 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 1,432,119 Value ($000) $160,469 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,458,670 Value ($000) $151,075 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 1,502,104 Value ($000) $142,234 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 1,510,978 Value ($000) $154,074 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 1,540,758 Value ($000) $160,717 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 1,623,793 Value ($000) $162,249 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 1,628,568 Value ($000) $151,652 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 1,625,515 Value ($000) $151,091 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,577,708 Value ($000) $146,349 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,647,693 Value ($000) $150,550 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,572,328 Value ($000) $130,566 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,787,905 Value ($000) $141,853 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,180	$72,218	$195.03	$186.76 - $208.44
Q3 2025	318,671	$67,080	$207.11	$191.47 - $225.29
Q2 2025	327,058	$76,165	$199.66	$166.32 - $217.69
Q1 2025	330,161	$69,912	$198.41	$185.89 - $211.19
Q4 2024	335,991	$75,897	$203.59	$185.04 - $222.83
Q3 2024	749,336	$155,585	$188.34	$178.53 - $201.55
Q2 2024	738,926	$157,790	$183.79	$172.30 - $199.33
Q1 2024	737,374	$151,346	$180.75	$171.28 - $190.20
Q4 2023	764,089	$160,237	$172.33	$157.01 - $189.80
Q3 2023	888,740	$164,186	$173.86	$164.50 - $188.29
Q2 2023	780,644	$161,984	$175.56	$167.89 - $186.16
Q1 2023	787,658	$150,537	$176.65	$163.64 - $191.93
Q4 2022	756,215	$162,057	$178.76	$148.67 - $195.23
Q3 2022	751,318	$127,777	$162.15	$146.41 - $179.60
Q2 2022	753,618	$130,986	$166.30	$148.89 - $179.66
Q1 2022	1,497,668	$291,416	$170.35	$151.82 - $192.08
Q4 2021	1,700,195	$354,508	$185.07	$171.49 - $197.29
Q3 2021	1,725,131	$366,211	$194.60	$182.82 - $203.35
Q2 2021	1,725,102	$403,311	$192.16	$181.97 - $200.91
Q1 2021	1,709,687	$371,122	$176.65	$165.59 - $187.79
Q4 2020	1,587,944	$337,755	$163.73	$135.05 - $184.44
Q3 2020	1,447,106	$238,208	$133.22	$118.69 - $147.25
Q2 2020	1,084,148	$156,757	$117.88	$98.65 - $139.60
Q1 2020	1,050,282	$140,518	$136.57	$84.53 - $153.09
Q4 2019	933,864	$165,294	$143.91	$131.25 - $151.55
Q3 2019	983,960	$166,486	$139.31	$128.20 - $146.96
Q2 2019	1,094,946	$191,167	$138.65	$130.47 - $146.05
Q1 2019	1,072,308	$170,411	$121.16	$105.21 - $130.70
Q4 2018	1,063,080	$140,455	$117.71	$100.65 - $131.74
Q3 2018	1,206,922	$200,832	$121.60	$110.57 - $130.24
Q2 2018	1,208,045	$174,019	$113.57	$107.32 - $117.90
Q1 2018	1,404,127	$202,911	$117.49	$109.61 - $126.41
Q4 2017	1,450,600	$222,464	$113.37	$106.78 - $119.96
Q3 2017	1,424,377	$201,891	$104.34	$100.96 - $108.20
Q2 2017	1,459,095	$194,483	$98.75	$92.30 - $103.00
Q1 2017	1,409,503	$176,005	$91.92	$86.68 - $96.17
Q4 2016	1,360,086	$157,566	$84.19	$78.48 - $88.98
Q3 2016	1,413,608	$164,812	$86.03	$82.33 - $88.57
Q2 2016	1,448,062	$168,439	$84.19	$81.32 - $87.47
Q1 2016	1,432,119	$160,469	$76.33	$68.40 - $83.30
Q4 2015	1,458,670	$151,075	$74.28	$67.50 - $77.48
Q3 2015	1,502,104	$142,234	$73.33	$63.14 - $77.57
Q2 2015	1,510,978	$154,074	$74.76	$71.98 - $77.13
Q1 2015	1,540,758	$160,717	$72.99	$69.01 - $76.29
Q4 2014	1,623,793	$162,249	$68.28	$58.96 - $73.22
Q3 2014	1,628,568	$151,652	$67.11	$63.84 - $69.44
Q2 2014	1,625,515	$151,091	$65.70	$63.37 - $68.31
Q1 2014	1,577,708	$146,349	$64.71	$61.78 - $67.57
Q4 2013	1,647,693	$150,550	$60.82	$56.53 - $64.19
Q3 2013	1,572,328	$130,566	$57.46	$53.66 - $61.07
Q2 2013	1,787,905	$141,853	$53.13	$48.97 - $56.38