HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 561,205 Value ($000) $109,485 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 531,234 Value ($000) $111,825 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 489,924 Value ($000) $114,094 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 459,816 Value ($000) $97,366 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 395,486 Value ($000) $89,336 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 402,813 Value ($000) $83,265 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 393,614 Value ($000) $84,052 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 316,268 Value ($000) $64,914 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 346,636 Value ($000) $72,693 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 281,255 Value ($000) $51,959 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 323,860 Value ($000) $67,201 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 288,306 Value ($000) $55,101 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 285,712 Value ($000) $61,228 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 249,440 Value ($000) $41,649 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 267,711 Value ($000) $46,531 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 221,136 Value ($000) $43,029 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 504,266 Value ($000) $105,144 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 485,273 Value ($000) $103,014 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 517,229 Value ($000) $113,454 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 498,107 Value ($000) $108,123 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 452,114 Value ($000) $96,165 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 476,273 Value ($000) $78,399 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 569,262 Value ($000) $82,309 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 664,396 Value ($000) $88,890 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 640,707 Value ($000) $113,405 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 690,414 Value ($000) $116,818 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 597,708 Value ($000) $104,353 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 584,575 Value ($000) $92,901 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 808,835 Value ($000) $106,864 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 869,298 Value ($000) $144,651 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 709,787 Value ($000) $102,245 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 721,940 Value ($000) $104,327 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 764,463 Value ($000) $117,239 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 820,860 Value ($000) $116,340 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 823,867 Value ($000) $109,822 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 802,410 Value ($000) $100,172 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 836,135 Value ($000) $96,891 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 792,554 Value ($000) $92,388 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 772,677 Value ($000) $89,886 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 729,685 Value ($000) $81,761 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 745,734 Value ($000) $77,236 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 741,814 Value ($000) $70,242 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 901,960 Value ($000) $91,973 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 778,399 Value ($000) $81,195 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 746,516 Value ($000) $74,592 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 747,150 Value ($000) $69,575 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 753,269 Value ($000) $70,016 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 766,361 Value ($000) $71,088 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 780,849 Value ($000) $71,346 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 853,374 Value ($000) $70,864 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 868,576 Value ($000) $68,913 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,205	$109,485	$195.03	$186.76 - $208.44
Q3 2025	531,234	$111,825	$207.11	$191.47 - $225.29
Q2 2025	489,924	$114,094	$199.66	$166.32 - $217.69
Q1 2025	459,816	$97,366	$198.41	$185.89 - $211.19
Q4 2024	395,486	$89,336	$203.59	$185.04 - $222.83
Q3 2024	402,813	$83,265	$188.34	$178.53 - $201.55
Q2 2024	393,614	$84,052	$183.79	$172.30 - $199.33
Q1 2024	316,268	$64,914	$180.75	$171.28 - $190.20
Q4 2023	346,636	$72,693	$172.33	$157.01 - $189.80
Q3 2023	281,255	$51,959	$173.86	$164.50 - $188.29
Q2 2023	323,860	$67,201	$175.56	$167.89 - $186.16
Q1 2023	288,306	$55,101	$176.65	$163.64 - $191.93
Q4 2022	285,712	$61,228	$178.76	$148.67 - $195.23
Q3 2022	249,440	$41,649	$162.15	$146.41 - $179.60
Q2 2022	267,711	$46,531	$166.30	$148.89 - $179.66
Q1 2022	221,136	$43,029	$170.35	$151.82 - $192.08
Q4 2021	504,266	$105,144	$185.07	$171.49 - $197.29
Q3 2021	485,273	$103,014	$194.60	$182.82 - $203.35
Q2 2021	517,229	$113,454	$192.16	$181.97 - $200.91
Q1 2021	498,107	$108,123	$176.65	$165.59 - $187.79
Q4 2020	452,114	$96,165	$163.73	$135.05 - $184.44
Q3 2020	476,273	$78,399	$133.22	$118.69 - $147.25
Q2 2020	569,262	$82,309	$117.88	$98.65 - $139.60
Q1 2020	664,396	$88,890	$136.57	$84.53 - $153.09
Q4 2019	640,707	$113,405	$143.91	$131.25 - $151.55
Q3 2019	690,414	$116,818	$139.31	$128.20 - $146.96
Q2 2019	597,708	$104,353	$138.65	$130.47 - $146.05
Q1 2019	584,575	$92,901	$121.16	$105.21 - $130.70
Q4 2018	808,835	$106,864	$117.71	$100.65 - $131.74
Q3 2018	869,298	$144,651	$121.60	$110.57 - $130.24
Q2 2018	709,787	$102,245	$113.57	$107.32 - $117.90
Q1 2018	721,940	$104,327	$117.49	$109.61 - $126.41
Q4 2017	764,463	$117,239	$113.37	$106.78 - $119.96
Q3 2017	820,860	$116,340	$104.34	$100.96 - $108.20
Q2 2017	823,867	$109,822	$98.75	$92.30 - $103.00
Q1 2017	802,410	$100,172	$91.92	$86.68 - $96.17
Q4 2016	836,135	$96,891	$84.19	$78.48 - $88.98
Q3 2016	792,554	$92,388	$86.03	$82.33 - $88.57
Q2 2016	772,677	$89,886	$84.19	$81.32 - $87.47
Q1 2016	729,685	$81,761	$76.33	$68.40 - $83.30
Q4 2015	745,734	$77,236	$74.28	$67.50 - $77.48
Q3 2015	741,814	$70,242	$73.33	$63.14 - $77.57
Q2 2015	901,960	$91,973	$74.76	$71.98 - $77.13
Q1 2015	778,399	$81,195	$72.99	$69.01 - $76.29
Q4 2014	746,516	$74,592	$68.28	$58.96 - $73.22
Q3 2014	747,150	$69,575	$67.11	$63.84 - $69.44
Q2 2014	753,269	$70,016	$65.70	$63.37 - $68.31
Q1 2014	766,361	$71,088	$64.71	$61.78 - $67.57
Q4 2013	780,849	$71,346	$60.82	$56.53 - $64.19
Q3 2013	853,374	$70,864	$57.46	$53.66 - $61.07
Q2 2013	868,576	$68,913	$53.13	$48.97 - $56.38