HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 2,039 Value ($000) $398 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,822 Value ($000) $3,541 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 15,044 Value ($000) $3,503 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,940 Value ($000) $4,646 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 21,104 Value ($000) $4,767 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 15,323 Value ($000) $3,168 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 14,171 Value ($000) $3,026 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 18,007 Value ($000) $3,696 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 17,964 Value ($000) $3,767 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 34,240 Value ($000) $6,326 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 34,196 Value ($000) $7,096 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 34,235 Value ($000) $6,543 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 32,189 Value ($000) $6,898 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 32,292 Value ($000) $5,392 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 32,335 Value ($000) $5,620 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 31,295 Value ($000) $6,089 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 37,990 Value ($000) $7,921 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 38,169 Value ($000) $8,102 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 38,545 Value ($000) $8,455 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 39,991 Value ($000) $8,681 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 44,871 Value ($000) $9,544 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 45,120 Value ($000) $7,427 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 45,246 Value ($000) $6,542 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 46,357 Value ($000) $6,202 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 42,972 Value ($000) $7,606 Avg Close $143.91 Range $131.25 - $151.55

Q2 2019

Shares 3,700 Value ($000) $646 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 5,593 Value ($000) $889 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 10,285 Value ($000) $1,359 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 14,025 Value ($000) $2,333 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 10,201 Value ($000) $1,469 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 4,651 Value ($000) $672 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 14,290 Value ($000) $2,192 Avg Close $113.37 Range $106.78 - $119.96

Q2 2017

Shares 234,310 Value ($000) $31,231 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 224,163 Value ($000) $27,991 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 164,975 Value ($000) $19,112 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 138,797 Value ($000) $16,182 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 139,607 Value ($000) $16,239 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 133,350 Value ($000) $14,928 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 111,717 Value ($000) $11,571 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 97,716 Value ($000) $9,253 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 97,839 Value ($000) $9,977 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 91,114 Value ($000) $9,504 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 95,105 Value ($000) $9,503 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 96,505 Value ($000) $8,986 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 107,387 Value ($000) $9,982 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 107,087 Value ($000) $9,934 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 98,600 Value ($000) $9,009 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 100,800 Value ($000) $8,370 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 110,500 Value ($000) $8,767 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,039	$398	$195.03	$186.76 - $208.44
Q3 2025	16,822	$3,541	$207.11	$191.47 - $225.29
Q2 2025	15,044	$3,503	$199.66	$166.32 - $217.69
Q1 2025	21,940	$4,646	$198.41	$185.89 - $211.19
Q4 2024	21,104	$4,767	$203.59	$185.04 - $222.83
Q3 2024	15,323	$3,168	$188.34	$178.53 - $201.55
Q2 2024	14,171	$3,026	$183.79	$172.30 - $199.33
Q1 2024	18,007	$3,696	$180.75	$171.28 - $190.20
Q4 2023	17,964	$3,767	$172.33	$157.01 - $189.80
Q3 2023	34,240	$6,326	$173.86	$164.50 - $188.29
Q2 2023	34,196	$7,096	$175.56	$167.89 - $186.16
Q1 2023	34,235	$6,543	$176.65	$163.64 - $191.93
Q4 2022	32,189	$6,898	$178.76	$148.67 - $195.23
Q3 2022	32,292	$5,392	$162.15	$146.41 - $179.60
Q2 2022	32,335	$5,620	$166.30	$148.89 - $179.66
Q1 2022	31,295	$6,089	$170.35	$151.82 - $192.08
Q4 2021	37,990	$7,921	$185.07	$171.49 - $197.29
Q3 2021	38,169	$8,102	$194.60	$182.82 - $203.35
Q2 2021	38,545	$8,455	$192.16	$181.97 - $200.91
Q1 2021	39,991	$8,681	$176.65	$165.59 - $187.79
Q4 2020	44,871	$9,544	$163.73	$135.05 - $184.44
Q3 2020	45,120	$7,427	$133.22	$118.69 - $147.25
Q2 2020	45,246	$6,542	$117.88	$98.65 - $139.60
Q1 2020	46,357	$6,202	$136.57	$84.53 - $153.09
Q4 2019	42,972	$7,606	$143.91	$131.25 - $151.55
Q2 2019	3,700	$646	$138.65	$130.47 - $146.05
Q1 2019	5,593	$889	$121.16	$105.21 - $130.70
Q4 2018	10,285	$1,359	$117.71	$100.65 - $131.74
Q3 2018	14,025	$2,333	$121.60	$110.57 - $130.24
Q2 2018	10,201	$1,469	$113.57	$107.32 - $117.90
Q1 2018	4,651	$672	$117.49	$109.61 - $126.41
Q4 2017	14,290	$2,192	$113.37	$106.78 - $119.96
Q2 2017	234,310	$31,231	$98.75	$92.30 - $103.00
Q1 2017	224,163	$27,991	$91.92	$86.68 - $96.17
Q4 2016	164,975	$19,112	$84.19	$78.48 - $88.98
Q3 2016	138,797	$16,182	$86.03	$82.33 - $88.57
Q2 2016	139,607	$16,239	$84.19	$81.32 - $87.47
Q1 2016	133,350	$14,928	$76.33	$68.40 - $83.30
Q4 2015	111,717	$11,571	$74.28	$67.50 - $77.48
Q3 2015	97,716	$9,253	$73.33	$63.14 - $77.57
Q2 2015	97,839	$9,977	$74.76	$71.98 - $77.13
Q1 2015	91,114	$9,504	$72.99	$69.01 - $76.29
Q4 2014	95,105	$9,503	$68.28	$58.96 - $73.22
Q3 2014	96,505	$8,986	$67.11	$63.84 - $69.44
Q2 2014	107,387	$9,982	$65.70	$63.37 - $68.31
Q1 2014	107,087	$9,934	$64.71	$61.78 - $67.57
Q4 2013	98,600	$9,009	$60.82	$56.53 - $64.19
Q3 2013	100,800	$8,370	$57.46	$53.66 - $61.07
Q2 2013	110,500	$8,767	$53.13	$48.97 - $56.38