HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 87,082 Value ($000) $16,989 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 86,254 Value ($000) $18,156 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 87,612 Value ($000) $20,403 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 87,151 Value ($000) $18,454 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 87,466 Value ($000) $19,758 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 86,927 Value ($000) $17,969 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 89,523 Value ($000) $19,117 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 90,139 Value ($000) $18,501 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 93,841 Value ($000) $19,679 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 95,206 Value ($000) $17,588 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 94,843 Value ($000) $19,680 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 95,070 Value ($000) $18,170 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 95,385 Value ($000) $20,441 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 95,502 Value ($000) $15,948 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 96,212 Value ($000) $16,725 Avg Close $166.30 Range $148.89 - $179.66