HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 533,024 Value ($000) $103,988 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 597,829 Value ($000) $125,843 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 386,939 Value ($000) $90,110 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 463,549 Value ($000) $98,157 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 348,729 Value ($000) $78,774 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 421,674 Value ($000) $87,164 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 597,812 Value ($000) $127,657 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 524,170 Value ($000) $107,586 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 538,949 Value ($000) $111,372 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 621,360 Value ($000) $114,790 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 730,854 Value ($000) $151,652 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,162,583 Value ($000) $222,193 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,189,959 Value ($000) $255,008 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,277,662 Value ($000) $213,372 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,229,361 Value ($000) $213,668 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,174,146 Value ($000) $228,465 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,468,644 Value ($000) $322,891 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,420,859 Value ($000) $308,673 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,167,992 Value ($000) $256,199 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,148,959 Value ($000) $249,404 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 881,799 Value ($000) $187,560 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 561,794 Value ($000) $92,477 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,011,030 Value ($000) $146,184 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,104,551 Value ($000) $147,778 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,154,609 Value ($000) $204,366 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 908,334 Value ($000) $153,691 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 931,434 Value ($000) $162,620 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,502,785 Value ($000) $238,822 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,772,155 Value ($000) $234,138 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 2,319,679 Value ($000) $385,994 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 2,387,829 Value ($000) $343,967 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 2,285,576 Value ($000) $330,289 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 2,513,021 Value ($000) $385,397 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 2,267,295 Value ($000) $321,367 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,849,525 Value ($000) $246,524 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,564,469 Value ($000) $195,355 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,741,519 Value ($000) $201,755 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 2,218,159 Value ($000) $258,615 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,186,343 Value ($000) $137,996 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 1,086,266 Value ($000) $121,717 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,032,941 Value ($000) $106,982 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 1,049,941 Value ($000) $99,419 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 1,088,641 Value ($000) $111,009 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 1,388,091 Value ($000) $144,792 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 1,410,421 Value ($000) $140,930 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 1,172,041 Value ($000) $109,141 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 1,367,427 Value ($000) $127,102 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,336,261 Value ($000) $123,951 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,450,161 Value ($000) $132,501 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,509,244 Value ($000) $125,327 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,334,020 Value ($000) $105,841 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,024	$103,988	$195.03	$186.76 - $208.44
Q3 2025	597,829	$125,843	$207.11	$191.47 - $225.29
Q2 2025	386,939	$90,110	$199.66	$166.32 - $217.69
Q1 2025	463,549	$98,157	$198.41	$185.89 - $211.19
Q4 2024	348,729	$78,774	$203.59	$185.04 - $222.83
Q3 2024	421,674	$87,164	$188.34	$178.53 - $201.55
Q2 2024	597,812	$127,657	$183.79	$172.30 - $199.33
Q1 2024	524,170	$107,586	$180.75	$171.28 - $190.20
Q4 2023	538,949	$111,372	$172.33	$157.01 - $189.80
Q3 2023	621,360	$114,790	$173.86	$164.50 - $188.29
Q2 2023	730,854	$151,652	$175.56	$167.89 - $186.16
Q1 2023	1,162,583	$222,193	$176.65	$163.64 - $191.93
Q4 2022	1,189,959	$255,008	$178.76	$148.67 - $195.23
Q3 2022	1,277,662	$213,372	$162.15	$146.41 - $179.60
Q2 2022	1,229,361	$213,668	$166.30	$148.89 - $179.66
Q1 2022	1,174,146	$228,465	$170.35	$151.82 - $192.08
Q4 2021	1,468,644	$322,891	$185.07	$171.49 - $197.29
Q3 2021	1,420,859	$308,673	$194.60	$182.82 - $203.35
Q2 2021	1,167,992	$256,199	$192.16	$181.97 - $200.91
Q1 2021	1,148,959	$249,404	$176.65	$165.59 - $187.79
Q4 2020	881,799	$187,560	$163.73	$135.05 - $184.44
Q3 2020	561,794	$92,477	$133.22	$118.69 - $147.25
Q2 2020	1,011,030	$146,184	$117.88	$98.65 - $139.60
Q1 2020	1,104,551	$147,778	$136.57	$84.53 - $153.09
Q4 2019	1,154,609	$204,366	$143.91	$131.25 - $151.55
Q3 2019	908,334	$153,691	$139.31	$128.20 - $146.96
Q2 2019	931,434	$162,620	$138.65	$130.47 - $146.05
Q1 2019	1,502,785	$238,822	$121.16	$105.21 - $130.70
Q4 2018	1,772,155	$234,138	$117.71	$100.65 - $131.74
Q3 2018	2,319,679	$385,994	$121.60	$110.57 - $130.24
Q2 2018	2,387,829	$343,967	$113.57	$107.32 - $117.90
Q1 2018	2,285,576	$330,289	$117.49	$109.61 - $126.41
Q4 2017	2,513,021	$385,397	$113.37	$106.78 - $119.96
Q3 2017	2,267,295	$321,367	$104.34	$100.96 - $108.20
Q2 2017	1,849,525	$246,524	$98.75	$92.30 - $103.00
Q1 2017	1,564,469	$195,355	$91.92	$86.68 - $96.17
Q4 2016	1,741,519	$201,755	$84.19	$78.48 - $88.98
Q3 2016	2,218,159	$258,615	$86.03	$82.33 - $88.57
Q2 2016	1,186,343	$137,996	$84.19	$81.32 - $87.47
Q1 2016	1,086,266	$121,717	$76.33	$68.40 - $83.30
Q4 2015	1,032,941	$106,982	$74.28	$67.50 - $77.48
Q3 2015	1,049,941	$99,419	$73.33	$63.14 - $77.57
Q2 2015	1,088,641	$111,009	$74.76	$71.98 - $77.13
Q1 2015	1,388,091	$144,792	$72.99	$69.01 - $76.29
Q4 2014	1,410,421	$140,930	$68.28	$58.96 - $73.22
Q3 2014	1,172,041	$109,141	$67.11	$63.84 - $69.44
Q2 2014	1,367,427	$127,102	$65.70	$63.37 - $68.31
Q1 2014	1,336,261	$123,951	$64.71	$61.78 - $67.57
Q4 2013	1,450,161	$132,501	$60.82	$56.53 - $64.19
Q3 2013	1,509,244	$125,327	$57.46	$53.66 - $61.07
Q2 2013	1,334,020	$105,841	$53.13	$48.97 - $56.38