HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 94,439 Value ($000) $18,424 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 99,021 Value ($000) $20,844 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 99,904 Value ($000) $23,266 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 113,964 Value ($000) $24,132 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 227,101 Value ($000) $51,300 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 212,579 Value ($000) $43,942 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 230,344 Value ($000) $49,188 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 222,741 Value ($000) $45,719 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 250,486 Value ($000) $52,530 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 249,915 Value ($000) $46,170 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 232,245 Value ($000) $48,191 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 234,414 Value ($000) $44,801 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 227,398 Value ($000) $48,732 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 219,912 Value ($000) $36,719 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 206,549 Value ($000) $35,899 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 195,176 Value ($000) $37,977 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 177,228 Value ($000) $36,953 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 207,978 Value ($000) $44,150 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 198,735 Value ($000) $43,592 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 183,871 Value ($000) $39,912 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 179,162 Value ($000) $38,109 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 172,278 Value ($000) $28,359 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 173,508 Value ($000) $25,087 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 170,623 Value ($000) $22,828 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 154,647 Value ($000) $27,372 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 168,382 Value ($000) $28,489 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 165,236 Value ($000) $28,848 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 163,467 Value ($000) $25,978 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 151,939 Value ($000) $20,074 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 151,926 Value ($000) $25,279 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 151,167 Value ($000) $21,776 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 144,594 Value ($000) $20,896 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 163,363 Value ($000) $25,053 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 159,574 Value ($000) $22,618 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 153,994 Value ($000) $20,526 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 147,527 Value ($000) $18,422 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 142,307 Value ($000) $16,485 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 87,278 Value ($000) $10,176 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 120,208 Value ($000) $13,983 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 115,830 Value ($000) $12,980 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 101,908 Value ($000) $10,555 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 91,082 Value ($000) $8,625 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 25,069 Value ($000) $2,557 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 22,710 Value ($000) $2,369 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 24,774 Value ($000) $2,476 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 24,127 Value ($000) $2,247 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 21,880 Value ($000) $2,036 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 19,949 Value ($000) $1,852 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 20,097 Value ($000) $1,836 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 16,691 Value ($000) $1,384 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 14,374 Value ($000) $1,140 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,439	$18,424	$195.03	$186.76 - $208.44
Q3 2025	99,021	$20,844	$207.11	$191.47 - $225.29
Q2 2025	99,904	$23,266	$199.66	$166.32 - $217.69
Q1 2025	113,964	$24,132	$198.41	$185.89 - $211.19
Q4 2024	227,101	$51,300	$203.59	$185.04 - $222.83
Q3 2024	212,579	$43,942	$188.34	$178.53 - $201.55
Q2 2024	230,344	$49,188	$183.79	$172.30 - $199.33
Q1 2024	222,741	$45,719	$180.75	$171.28 - $190.20
Q4 2023	250,486	$52,530	$172.33	$157.01 - $189.80
Q3 2023	249,915	$46,170	$173.86	$164.50 - $188.29
Q2 2023	232,245	$48,191	$175.56	$167.89 - $186.16
Q1 2023	234,414	$44,801	$176.65	$163.64 - $191.93
Q4 2022	227,398	$48,732	$178.76	$148.67 - $195.23
Q3 2022	219,912	$36,719	$162.15	$146.41 - $179.60
Q2 2022	206,549	$35,899	$166.30	$148.89 - $179.66
Q1 2022	195,176	$37,977	$170.35	$151.82 - $192.08
Q4 2021	177,228	$36,953	$185.07	$171.49 - $197.29
Q3 2021	207,978	$44,150	$194.60	$182.82 - $203.35
Q2 2021	198,735	$43,592	$192.16	$181.97 - $200.91
Q1 2021	183,871	$39,912	$176.65	$165.59 - $187.79
Q4 2020	179,162	$38,109	$163.73	$135.05 - $184.44
Q3 2020	172,278	$28,359	$133.22	$118.69 - $147.25
Q2 2020	173,508	$25,087	$117.88	$98.65 - $139.60
Q1 2020	170,623	$22,828	$136.57	$84.53 - $153.09
Q4 2019	154,647	$27,372	$143.91	$131.25 - $151.55
Q3 2019	168,382	$28,489	$139.31	$128.20 - $146.96
Q2 2019	165,236	$28,848	$138.65	$130.47 - $146.05
Q1 2019	163,467	$25,978	$121.16	$105.21 - $130.70
Q4 2018	151,939	$20,074	$117.71	$100.65 - $131.74
Q3 2018	151,926	$25,279	$121.60	$110.57 - $130.24
Q2 2018	151,167	$21,776	$113.57	$107.32 - $117.90
Q1 2018	144,594	$20,896	$117.49	$109.61 - $126.41
Q4 2017	163,363	$25,053	$113.37	$106.78 - $119.96
Q3 2017	159,574	$22,618	$104.34	$100.96 - $108.20
Q2 2017	153,994	$20,526	$98.75	$92.30 - $103.00
Q1 2017	147,527	$18,422	$91.92	$86.68 - $96.17
Q4 2016	142,307	$16,485	$84.19	$78.48 - $88.98
Q3 2016	87,278	$10,176	$86.03	$82.33 - $88.57
Q2 2016	120,208	$13,983	$84.19	$81.32 - $87.47
Q1 2016	115,830	$12,980	$76.33	$68.40 - $83.30
Q4 2015	101,908	$10,555	$74.28	$67.50 - $77.48
Q3 2015	91,082	$8,625	$73.33	$63.14 - $77.57
Q2 2015	25,069	$2,557	$74.76	$71.98 - $77.13
Q1 2015	22,710	$2,369	$72.99	$69.01 - $76.29
Q4 2014	24,774	$2,476	$68.28	$58.96 - $73.22
Q3 2014	24,127	$2,247	$67.11	$63.84 - $69.44
Q2 2014	21,880	$2,036	$65.70	$63.37 - $68.31
Q1 2014	19,949	$1,852	$64.71	$61.78 - $67.57
Q4 2013	20,097	$1,836	$60.82	$56.53 - $64.19
Q3 2013	16,691	$1,384	$57.46	$53.66 - $61.07
Q2 2013	14,374	$1,140	$53.13	$48.97 - $56.38