HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 25,712 Value ($000) $5,016 Avg Close $195.03 Range $186.76 - $208.44
Q2 2025
Shares 22,636 Value ($000) $5,271 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 23,250 Value ($000) $4,923 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 33,500 Value ($000) $7,567 Avg Close $203.59 Range $185.04 - $222.83
Q1 2018
Shares 82,303 Value ($000) $11,894,000 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 131,026 Value ($000) $20,094,000 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 186,850 Value ($000) $26,484,000 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 420,000 Value ($000) $55,982,000 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 225,000 Value ($000) $28,096,000 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 35,332 Value ($000) $4,093,000 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 85,520 Value ($000) $9,971,000 Avg Close $86.03 Range $82.33 - $88.57
Q4 2015
Shares 53,341 Value ($000) $5,525,000 Avg Close $74.28 Range $67.50 - $77.48
Q1 2015
Shares 5,746 Value ($000) $599,000 Avg Close $72.99 Range $69.01 - $76.29
Q3 2014
Shares 427,578 Value ($000) $39,816,000 Avg Close $67.11 Range $63.84 - $69.44
Q4 2013
Shares 78,859 Value ($000) $7,205,000 Avg Close $60.82 Range $56.53 - $64.19