HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2025
Shares 66,073 Value ($000) $15,387 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 42,512 Value ($000) $9,002 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 21,640 Value ($000) $4,888 Avg Close $203.59 Range $185.04 - $222.83
Q1 2023
Shares 26,961 Value ($000) $5,153 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 25,985 Value ($000) $5,569 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 25,411 Value ($000) $4,243 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 22,851 Value ($000) $3,972 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 22,255 Value ($000) $4,330 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 60,448 Value ($000) $12,604 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 75,317 Value ($000) $15,988 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 76,139 Value ($000) $16,701 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 86,327 Value ($000) $18,739 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 93,105 Value ($000) $19,803 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 92,809 Value ($000) $15,277 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 69,792 Value ($000) $10,091 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 68,074 Value ($000) $9,108 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 55,046 Value ($000) $9,743 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 15,037 Value ($000) $2,544 Avg Close $139.31 Range $128.20 - $146.96