HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 9,200 Value ($000) $1,795 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 9,200 Value ($000) $1,937 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 9,200 Value ($000) $2,142 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 341,885 Value ($000) $72,394 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 235,414 Value ($000) $53,178 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 9,200 Value ($000) $1,902 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 9,200 Value ($000) $1,965 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 9,200 Value ($000) $1,888 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 9,200 Value ($000) $1,929 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 9,200 Value ($000) $1,700 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 9,200 Value ($000) $1,909 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 9,200 Value ($000) $1,758 Avg Close $176.65 Range $163.64 - $191.93
Q2 2022
Shares 7,500 Value ($000) $1,304 Avg Close $166.30 Range $148.89 - $179.66
Q1 2021
Shares 10,000 Value ($000) $2,171 Avg Close $176.65 Range $165.59 - $187.79
Q4 2019
Shares 198,105 Value ($000) $35,065 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 149,839 Value ($000) $25,353 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 182,833 Value ($000) $31,921 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 165,656 Value ($000) $26,326 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 175,099 Value ($000) $23,134 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 240,003 Value ($000) $39,937 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 142,764 Value ($000) $20,565 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 152,418 Value ($000) $22,026 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 173,768 Value ($000) $26,649 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 169,082 Value ($000) $23,966 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 147,277 Value ($000) $19,631 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 153,033 Value ($000) $19,109 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 138,115 Value ($000) $16,001 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 160,987 Value ($000) $18,769 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 189,950 Value ($000) $22,095 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 212,153 Value ($000) $23,772 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 235,456 Value ($000) $24,386 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 278,304 Value ($000) $26,353 Avg Close $73.33 Range $63.14 - $77.57