HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 167,369 Value ($000) $32,652 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 161,070 Value ($000) $33,905 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 155,719 Value ($000) $36,264 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 149,220 Value ($000) $31,597 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 141,906 Value ($000) $32,055 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 137,117 Value ($000) $28,343 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 134,222 Value ($000) $28,662 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 122,707 Value ($000) $25,186 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 121,815 Value ($000) $25,546 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 119,698 Value ($000) $22,113 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 116,798 Value ($000) $24,236 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 113,621 Value ($000) $21,715 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 109,297 Value ($000) $23,422 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 117,553 Value ($000) $19,628 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 103,891 Value ($000) $18,057 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 103,745 Value ($000) $20,187 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 104,042 Value ($000) $21,694 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 117,202 Value ($000) $24,880 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 130,160 Value ($000) $28,551 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 131,232 Value ($000) $28,487 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 133,144 Value ($000) $28,320 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 144,266 Value ($000) $23,748 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 154,434 Value ($000) $22,330 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 328,410 Value ($000) $43,938 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 325,466 Value ($000) $57,607 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 313,261 Value ($000) $53,004 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 304,838 Value ($000) $53,222 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 212,220 Value ($000) $33,726 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 167,547 Value ($000) $22,136 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 171,950 Value ($000) $28,612 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 160,240 Value ($000) $23,083 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 145,759 Value ($000) $21,064 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 141,654 Value ($000) $21,724 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 149,141 Value ($000) $21,139 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 176,591 Value ($000) $23,538 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 187,831 Value ($000) $23,454 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 341,485 Value ($000) $39,561 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 341,791 Value ($000) $39,849 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 309,246 Value ($000) $35,971 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 241,576 Value ($000) $27,069 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 266,695 Value ($000) $27,622 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 270,283 Value ($000) $25,593 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 234,865 Value ($000) $23,950 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 245,161 Value ($000) $25,573 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 48,460 Value ($000) $4,842 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 53,278 Value ($000) $4,961 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 51,042 Value ($000) $4,744 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 46,571 Value ($000) $4,320 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 39,584 Value ($000) $3,617 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 38,354 Value ($000) $3,185 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 37,686 Value ($000) $2,990 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 32,724 Value ($000) $2,466 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 28,028 Value ($000) $1,779 Avg Close — Range —
Q3 2012
Shares 26,203 Value ($000) $1,566 Avg Close — Range —
Q2 2012
Shares 23,607 Value ($000) $1,318 Avg Close — Range —
Q1 2012
Shares 18,608 Value ($000) $1,136 Avg Close — Range —
Q4 2011
Shares 36,990 Value ($000) $2,010 Avg Close — Range —