HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 364,208 Value ($000) $71,782 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 393,235 Value ($000) $82,776 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 388,724 Value ($000) $90,526 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 361,353 Value ($000) $76,516 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 339,259 Value ($000) $77,863 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 346,469 Value ($000) $71,619 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 337,782 Value ($000) $72,130 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 342,072 Value ($000) $70,210 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 352,323 Value ($000) $73,696 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 373,196 Value ($000) $68,944 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 370,700 Value ($000) $76,920 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 366,682 Value ($000) $70,080 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 356,088 Value ($000) $76,466 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 367,394 Value ($000) $61,343 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 362,710 Value ($000) $63,042 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 362,120 Value ($000) $70,463 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 369,636 Value ($000) $76,720 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 377,590 Value ($000) $80,157 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 386,266 Value ($000) $84,724 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 395,455 Value ($000) $85,842 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 400,114 Value ($000) $83,716 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 424,698 Value ($000) $69,911 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 398,176 Value ($000) $57,574 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 402,993 Value ($000) $53,916 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 410,339 Value ($000) $72,630 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 421,129 Value ($000) $71,254 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 423,001 Value ($000) $73,853 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 389,208 Value ($000) $61,852 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,225,536 Value ($000) $161,860 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,233,757 Value ($000) $205,198 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,222,383 Value ($000) $175,996 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,205,720 Value ($000) $174,239 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,221,362 Value ($000) $187,379 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,224,486 Value ($000) $173,458 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,208,074 Value ($000) $160,948 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,200,807 Value ($000) $149,985 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,242,819 Value ($000) $143,998 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 118,885 Value ($000) $13,818 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 119,252 Value ($000) $13,672 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 105,078 Value ($000) $11,785 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 97,150 Value ($000) $10,213 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 97,835 Value ($000) $9,079 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 91,535 Value ($000) $9,324 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 91,507 Value ($000) $9,592 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 89,716 Value ($000) $9,099 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 91,110 Value ($000) $8,516 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 92,177 Value ($000) $8,592 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 121,013 Value ($000) $11,035 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 117,634 Value ($000) $10,724 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 135,572 Value ($000) $11,318 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 126,191 Value ($000) $10,108 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,208	$71,782	$195.03	$186.76 - $208.44
Q3 2025	393,235	$82,776	$207.11	$191.47 - $225.29
Q2 2025	388,724	$90,526	$199.66	$166.32 - $217.69
Q1 2025	361,353	$76,516	$198.41	$185.89 - $211.19
Q4 2024	339,259	$77,863	$203.59	$185.04 - $222.83
Q3 2024	346,469	$71,619	$188.34	$178.53 - $201.55
Q2 2024	337,782	$72,130	$183.79	$172.30 - $199.33
Q1 2024	342,072	$70,210	$180.75	$171.28 - $190.20
Q4 2023	352,323	$73,696	$172.33	$157.01 - $189.80
Q3 2023	373,196	$68,944	$173.86	$164.50 - $188.29
Q2 2023	370,700	$76,920	$175.56	$167.89 - $186.16
Q1 2023	366,682	$70,080	$176.65	$163.64 - $191.93
Q4 2022	356,088	$76,466	$178.76	$148.67 - $195.23
Q3 2022	367,394	$61,343	$162.15	$146.41 - $179.60
Q2 2022	362,710	$63,042	$166.30	$148.89 - $179.66
Q1 2022	362,120	$70,463	$170.35	$151.82 - $192.08
Q4 2021	369,636	$76,720	$185.07	$171.49 - $197.29
Q3 2021	377,590	$80,157	$194.60	$182.82 - $203.35
Q2 2021	386,266	$84,724	$192.16	$181.97 - $200.91
Q1 2021	395,455	$85,842	$176.65	$165.59 - $187.79
Q4 2020	400,114	$83,716	$163.73	$135.05 - $184.44
Q3 2020	424,698	$69,911	$133.22	$118.69 - $147.25
Q2 2020	398,176	$57,574	$117.88	$98.65 - $139.60
Q1 2020	402,993	$53,916	$136.57	$84.53 - $153.09
Q4 2019	410,339	$72,630	$143.91	$131.25 - $151.55
Q3 2019	421,129	$71,254	$139.31	$128.20 - $146.96
Q2 2019	423,001	$73,853	$138.65	$130.47 - $146.05
Q1 2019	389,208	$61,852	$121.16	$105.21 - $130.70
Q4 2018	1,225,536	$161,860	$117.71	$100.65 - $131.74
Q3 2018	1,233,757	$205,198	$121.60	$110.57 - $130.24
Q2 2018	1,222,383	$175,996	$113.57	$107.32 - $117.90
Q1 2018	1,205,720	$174,239	$117.49	$109.61 - $126.41
Q4 2017	1,221,362	$187,379	$113.37	$106.78 - $119.96
Q3 2017	1,224,486	$173,458	$104.34	$100.96 - $108.20
Q2 2017	1,208,074	$160,948	$98.75	$92.30 - $103.00
Q1 2017	1,200,807	$149,985	$91.92	$86.68 - $96.17
Q4 2016	1,242,819	$143,998	$84.19	$78.48 - $88.98
Q3 2016	118,885	$13,818	$86.03	$82.33 - $88.57
Q2 2016	119,252	$13,672	$84.19	$81.32 - $87.47
Q1 2016	105,078	$11,785	$76.33	$68.40 - $83.30
Q4 2015	97,150	$10,213	$74.28	$67.50 - $77.48
Q3 2015	97,835	$9,079	$73.33	$63.14 - $77.57
Q2 2015	91,535	$9,324	$74.76	$71.98 - $77.13
Q1 2015	91,507	$9,592	$72.99	$69.01 - $76.29
Q4 2014	89,716	$9,099	$68.28	$58.96 - $73.22
Q3 2014	91,110	$8,516	$67.11	$63.84 - $69.44
Q2 2014	92,177	$8,592	$65.70	$63.37 - $68.31
Q1 2014	121,013	$11,035	$64.71	$61.78 - $67.57
Q4 2013	117,634	$10,724	$60.82	$56.53 - $64.19
Q3 2013	135,572	$11,318	$57.46	$53.66 - $61.07
Q2 2013	126,191	$10,108	$53.13	$48.97 - $56.38