HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 783,804 Value ($000) $152,912 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,925,276 Value ($000) $826,271 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 378,162 Value ($000) $88,066 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 597,314 Value ($000) $126,481 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 796,347 Value ($000) $179,887 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 64,525 Value ($000) $13,338 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 14,536 Value ($000) $3,104 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,756 Value ($000) $1,181 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 79,012 Value ($000) $16,570 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,914 Value ($000) $723 Avg Close $173.86 Range $164.50 - $188.29
Q4 2022
Shares 350 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 485 Value ($000) $82 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,496 Value ($000) $609 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 60,297 Value ($000) $11,673 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 15,183 Value ($000) $3,112 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 43,352 Value ($000) $9,225 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 8,043 Value ($000) $1,736 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,045 Value ($000) $650 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 139,022 Value ($000) $29,164 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 263,633 Value ($000) $43,374 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 57,451 Value ($000) $8,492 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 105,643 Value ($000) $18,416 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 18,471 Value ($000) $3,027 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 32,877 Value ($000) $5,689 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 99,319 Value ($000) $15,944 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 118,096 Value ($000) $15,978 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 105,940 Value ($000) $17,575 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 125,574 Value ($000) $18,089 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 77,557 Value ($000) $11,304 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 129,217 Value ($000) $19,659 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 162,263 Value ($000) $22,235 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 68,039 Value ($000) $8,810 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 26,884 Value ($000) $3,288 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 52,091 Value ($000) $5,971 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 10,750 Value ($000) $1,238 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 13,222 Value ($000) $1,517 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 59,211 Value ($000) $6,592 Avg Close $76.33 Range $68.40 - $83.30
Q3 2015
Shares 81,417 Value ($000) $7,823 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 44,907 Value ($000) $4,556 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,682 Value ($000) $270 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 58,279 Value ($000) $5,655 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 154,331 Value ($000) $14,168 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,695 Value ($000) $247 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 163,735 Value ($000) $14,995 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 59,996 Value ($000) $5,413 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 153,006 Value ($000) $12,724 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 57,669 Value ($000) $4,576 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 68,202 Value ($000) $5,137 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 99,129 Value ($000) $6,281 Avg Close — Range —