HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 438,151 Value ($000) $85,479 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 213,066 Value ($000) $44,850 Avg Close $207.11 Range $191.47 - $225.29

Q3 2024

Shares 113,925 Value ($000) $23,549 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 96,021 Value ($000) $20,504 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 222,725 Value ($000) $45,714 Avg Close $180.75 Range $171.28 - $190.20

Q3 2023

Shares 178,734 Value ($000) $33,019 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 236,088 Value ($000) $48,988 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 136,298 Value ($000) $26,049 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 18,379 Value ($000) $3,939 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 28,954 Value ($000) $4,834,449 Avg Close $162.15 Range $146.41 - $179.60

Q4 2021

Shares 29,657 Value ($000) $6,183,781 Avg Close $185.07 Range $171.49 - $197.29

Q3 2019

Shares 32,731 Value ($000) $5,538 Avg Close $139.31 Range $128.20 - $146.96

Q1 2019

Shares 37,422 Value ($000) $5,947 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 142,922 Value ($000) $18,883 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 51,630 Value ($000) $8,591 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 24,727 Value ($000) $3,562 Avg Close $113.57 Range $107.32 - $117.90

Q3 2017

Shares 10,159 Value ($000) $1,440 Avg Close $104.34 Range $100.96 - $108.20

Q2 2016

Shares 17,859 Value ($000) $2,077 Avg Close $84.19 Range $81.32 - $87.47

Q4 2015

Shares 410,630 Value ($000) $42,529 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 300,285 Value ($000) $28,434 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 28,022 Value ($000) $2,857 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 15,356 Value ($000) $1,602 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 27,631 Value ($000) $2,761 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 112,542 Value ($000) $10,480 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 82,740 Value ($000) $7,691 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 158,627 Value ($000) $14,714 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 6,409 Value ($000) $586 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 135,589 Value ($000) $11,259 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,151	$85,479	$195.03	$186.76 - $208.44
Q3 2025	213,066	$44,850	$207.11	$191.47 - $225.29
Q3 2024	113,925	$23,549	$188.34	$178.53 - $201.55
Q2 2024	96,021	$20,504	$183.79	$172.30 - $199.33
Q1 2024	222,725	$45,714	$180.75	$171.28 - $190.20
Q3 2023	178,734	$33,019	$173.86	$164.50 - $188.29
Q2 2023	236,088	$48,988	$175.56	$167.89 - $186.16
Q1 2023	136,298	$26,049	$176.65	$163.64 - $191.93
Q4 2022	18,379	$3,939	$178.76	$148.67 - $195.23
Q3 2022	28,954	$4,834,449	$162.15	$146.41 - $179.60
Q4 2021	29,657	$6,183,781	$185.07	$171.49 - $197.29
Q3 2019	32,731	$5,538	$139.31	$128.20 - $146.96
Q1 2019	37,422	$5,947	$121.16	$105.21 - $130.70
Q4 2018	142,922	$18,883	$117.71	$100.65 - $131.74
Q3 2018	51,630	$8,591	$121.60	$110.57 - $130.24
Q2 2018	24,727	$3,562	$113.57	$107.32 - $117.90
Q3 2017	10,159	$1,440	$104.34	$100.96 - $108.20
Q2 2016	17,859	$2,077	$84.19	$81.32 - $87.47
Q4 2015	410,630	$42,529	$74.28	$67.50 - $77.48
Q3 2015	300,285	$28,434	$73.33	$63.14 - $77.57
Q2 2015	28,022	$2,857	$74.76	$71.98 - $77.13
Q1 2015	15,356	$1,602	$72.99	$69.01 - $76.29
Q4 2014	27,631	$2,761	$68.28	$58.96 - $73.22
Q3 2014	112,542	$10,480	$67.11	$63.84 - $69.44
Q2 2014	82,740	$7,691	$65.70	$63.37 - $68.31
Q1 2014	158,627	$14,714	$64.71	$61.78 - $67.57
Q4 2013	6,409	$586	$60.82	$56.53 - $64.19
Q3 2013	135,589	$11,259	$57.46	$53.66 - $61.07