HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 323,038 Value ($000) $63,021 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 323,627 Value ($000) $68,123 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 322,695 Value ($000) $75,149 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 303,921 Value ($000) $64,355 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 285,467 Value ($000) $64,484 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 288,496 Value ($000) $59,635 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 276,969 Value ($000) $59,144 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 273,398 Value ($000) $56,115 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 256,919 Value ($000) $53,878 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 259,517 Value ($000) $47,943 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 250,308 Value ($000) $51,939 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 240,800 Value ($000) $46,022 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 212,931 Value ($000) $45,631 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 192,580 Value ($000) $32,155 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 169,220 Value ($000) $29,412 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 151,771 Value ($000) $29,532 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 134,510 Value ($000) $28,046 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 135,869 Value ($000) $28,842 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 129,020 Value ($000) $28,300 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 122,787 Value ($000) $26,653 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 124,911 Value ($000) $26,568 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 128,121 Value ($000) $21,089 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 43,879 Value ($000) $6,344 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 53,005 Value ($000) $7,091 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 52,226 Value ($000) $9,244 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 53,361 Value ($000) $9,028 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 48,315 Value ($000) $8,435 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 63,239 Value ($000) $10,049 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 61,502 Value ($000) $8,125 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 62,265 Value ($000) $10,360 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 61,491 Value ($000) $8,857 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 50,685 Value ($000) $7,324 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 52,215 Value ($000) $8,007 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 55,793 Value ($000) $7,908 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 57,618 Value ($000) $7,679 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 60,969 Value ($000) $7,613 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 54,929 Value ($000) $6,363 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 57,026 Value ($000) $6,648 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 57,404 Value ($000) $6,677 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 56,279 Value ($000) $6,306 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 55,369 Value ($000) $5,734 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 57,187 Value ($000) $5,415 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 57,173 Value ($000) $5,829 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 59,423 Value ($000) $6,198 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 64,220 Value ($000) $6,416 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 136,538 Value ($000) $12,714 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 147,953 Value ($000) $13,752 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 175,518 Value ($000) $16,281 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 181,849 Value ($000) $16,615 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 178,447 Value ($000) $14,818 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 165,267 Value ($000) $13,112 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,038	$63,021	$195.03	$186.76 - $208.44
Q3 2025	323,627	$68,123	$207.11	$191.47 - $225.29
Q2 2025	322,695	$75,149	$199.66	$166.32 - $217.69
Q1 2025	303,921	$64,355	$198.41	$185.89 - $211.19
Q4 2024	285,467	$64,484	$203.59	$185.04 - $222.83
Q3 2024	288,496	$59,635	$188.34	$178.53 - $201.55
Q2 2024	276,969	$59,144	$183.79	$172.30 - $199.33
Q1 2024	273,398	$56,115	$180.75	$171.28 - $190.20
Q4 2023	256,919	$53,878	$172.33	$157.01 - $189.80
Q3 2023	259,517	$47,943	$173.86	$164.50 - $188.29
Q2 2023	250,308	$51,939	$175.56	$167.89 - $186.16
Q1 2023	240,800	$46,022	$176.65	$163.64 - $191.93
Q4 2022	212,931	$45,631	$178.76	$148.67 - $195.23
Q3 2022	192,580	$32,155	$162.15	$146.41 - $179.60
Q2 2022	169,220	$29,412	$166.30	$148.89 - $179.66
Q1 2022	151,771	$29,532	$170.35	$151.82 - $192.08
Q4 2021	134,510	$28,046	$185.07	$171.49 - $197.29
Q3 2021	135,869	$28,842	$194.60	$182.82 - $203.35
Q2 2021	129,020	$28,300	$192.16	$181.97 - $200.91
Q1 2021	122,787	$26,653	$176.65	$165.59 - $187.79
Q4 2020	124,911	$26,568	$163.73	$135.05 - $184.44
Q3 2020	128,121	$21,089	$133.22	$118.69 - $147.25
Q2 2020	43,879	$6,344	$117.88	$98.65 - $139.60
Q1 2020	53,005	$7,091	$136.57	$84.53 - $153.09
Q4 2019	52,226	$9,244	$143.91	$131.25 - $151.55
Q3 2019	53,361	$9,028	$139.31	$128.20 - $146.96
Q2 2019	48,315	$8,435	$138.65	$130.47 - $146.05
Q1 2019	63,239	$10,049	$121.16	$105.21 - $130.70
Q4 2018	61,502	$8,125	$117.71	$100.65 - $131.74
Q3 2018	62,265	$10,360	$121.60	$110.57 - $130.24
Q2 2018	61,491	$8,857	$113.57	$107.32 - $117.90
Q1 2018	50,685	$7,324	$117.49	$109.61 - $126.41
Q4 2017	52,215	$8,007	$113.37	$106.78 - $119.96
Q3 2017	55,793	$7,908	$104.34	$100.96 - $108.20
Q2 2017	57,618	$7,679	$98.75	$92.30 - $103.00
Q1 2017	60,969	$7,613	$91.92	$86.68 - $96.17
Q4 2016	54,929	$6,363	$84.19	$78.48 - $88.98
Q3 2016	57,026	$6,648	$86.03	$82.33 - $88.57
Q2 2016	57,404	$6,677	$84.19	$81.32 - $87.47
Q1 2016	56,279	$6,306	$76.33	$68.40 - $83.30
Q4 2015	55,369	$5,734	$74.28	$67.50 - $77.48
Q3 2015	57,187	$5,415	$73.33	$63.14 - $77.57
Q2 2015	57,173	$5,829	$74.76	$71.98 - $77.13
Q1 2015	59,423	$6,198	$72.99	$69.01 - $76.29
Q4 2014	64,220	$6,416	$68.28	$58.96 - $73.22
Q3 2014	136,538	$12,714	$67.11	$63.84 - $69.44
Q2 2014	147,953	$13,752	$65.70	$63.37 - $68.31
Q1 2014	175,518	$16,281	$64.71	$61.78 - $67.57
Q4 2013	181,849	$16,615	$60.82	$56.53 - $64.19
Q3 2013	178,447	$14,818	$57.46	$53.66 - $61.07
Q2 2013	165,267	$13,112	$53.13	$48.97 - $56.38