HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 503,261 Value ($000) $98,181 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 478,221 Value ($000) $100,666 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 457,303 Value ($000) $106,497 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 518,125 Value ($000) $109,713 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 479,635 Value ($000) $108,345 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 486,473 Value ($000) $100,559 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 410,447 Value ($000) $87,647 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 414,695 Value ($000) $85,116 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 607,273 Value ($000) $127,351 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 555,039 Value ($000) $102,538 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 560,839 Value ($000) $116,374 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 668,066 Value ($000) $127,681 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 639,203 Value ($000) $136,981 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 603,600 Value ($000) $100,783 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 637,118 Value ($000) $110,737 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 753,119 Value ($000) $146,542 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 764,479 Value ($000) $159,402 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 613,481 Value ($000) $130,230 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 668,761 Value ($000) $146,693 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 763,291 Value ($000) $165,688 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 766,539 Value ($000) $163,043 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 798,500 Value ($000) $131,441 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,130,257 Value ($000) $163,424 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 895,257 Value ($000) $119,776 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 823,457 Value ($000) $145,752 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 774,557 Value ($000) $131,055 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 793,557 Value ($000) $138,547 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 762,557 Value ($000) $121,186 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 714,253 Value ($000) $94,367 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 760,153 Value ($000) $126,489 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 649,376 Value ($000) $93,543 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 648,576 Value ($000) $93,726 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 653,219 Value ($000) $100,178 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 618,409 Value ($000) $87,653 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 626,609 Value ($000) $83,521 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 533,768 Value ($000) $66,652 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 355,648 Value ($000) $41,202 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 737,998 Value ($000) $86,043 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 721,603 Value ($000) $83,937 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 432,403 Value ($000) $48,450 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 530,303 Value ($000) $54,923 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 497,703 Value ($000) $47,127 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 341,600 Value ($000) $34,833 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 378,500 Value ($000) $39,481 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 369,800 Value ($000) $36,950 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 572,500 Value ($000) $53,311 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 617,300 Value ($000) $57,378 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 611,700 Value ($000) $56,741 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 621,500 Value ($000) $56,786 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 592,400 Value ($000) $49,193 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 622,500 Value ($000) $49,389 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,261	$98,181	$195.03	$186.76 - $208.44
Q3 2025	478,221	$100,666	$207.11	$191.47 - $225.29
Q2 2025	457,303	$106,497	$199.66	$166.32 - $217.69
Q1 2025	518,125	$109,713	$198.41	$185.89 - $211.19
Q4 2024	479,635	$108,345	$203.59	$185.04 - $222.83
Q3 2024	486,473	$100,559	$188.34	$178.53 - $201.55
Q2 2024	410,447	$87,647	$183.79	$172.30 - $199.33
Q1 2024	414,695	$85,116	$180.75	$171.28 - $190.20
Q4 2023	607,273	$127,351	$172.33	$157.01 - $189.80
Q3 2023	555,039	$102,538	$173.86	$164.50 - $188.29
Q2 2023	560,839	$116,374	$175.56	$167.89 - $186.16
Q1 2023	668,066	$127,681	$176.65	$163.64 - $191.93
Q4 2022	639,203	$136,981	$178.76	$148.67 - $195.23
Q3 2022	603,600	$100,783	$162.15	$146.41 - $179.60
Q2 2022	637,118	$110,737	$166.30	$148.89 - $179.66
Q1 2022	753,119	$146,542	$170.35	$151.82 - $192.08
Q4 2021	764,479	$159,402	$185.07	$171.49 - $197.29
Q3 2021	613,481	$130,230	$194.60	$182.82 - $203.35
Q2 2021	668,761	$146,693	$192.16	$181.97 - $200.91
Q1 2021	763,291	$165,688	$176.65	$165.59 - $187.79
Q4 2020	766,539	$163,043	$163.73	$135.05 - $184.44
Q3 2020	798,500	$131,441	$133.22	$118.69 - $147.25
Q2 2020	1,130,257	$163,424	$117.88	$98.65 - $139.60
Q1 2020	895,257	$119,776	$136.57	$84.53 - $153.09
Q4 2019	823,457	$145,752	$143.91	$131.25 - $151.55
Q3 2019	774,557	$131,055	$139.31	$128.20 - $146.96
Q2 2019	793,557	$138,547	$138.65	$130.47 - $146.05
Q1 2019	762,557	$121,186	$121.16	$105.21 - $130.70
Q4 2018	714,253	$94,367	$117.71	$100.65 - $131.74
Q3 2018	760,153	$126,489	$121.60	$110.57 - $130.24
Q2 2018	649,376	$93,543	$113.57	$107.32 - $117.90
Q1 2018	648,576	$93,726	$117.49	$109.61 - $126.41
Q4 2017	653,219	$100,178	$113.37	$106.78 - $119.96
Q3 2017	618,409	$87,653	$104.34	$100.96 - $108.20
Q2 2017	626,609	$83,521	$98.75	$92.30 - $103.00
Q1 2017	533,768	$66,652	$91.92	$86.68 - $96.17
Q4 2016	355,648	$41,202	$84.19	$78.48 - $88.98
Q3 2016	737,998	$86,043	$86.03	$82.33 - $88.57
Q2 2016	721,603	$83,937	$84.19	$81.32 - $87.47
Q1 2016	432,403	$48,450	$76.33	$68.40 - $83.30
Q4 2015	530,303	$54,923	$74.28	$67.50 - $77.48
Q3 2015	497,703	$47,127	$73.33	$63.14 - $77.57
Q2 2015	341,600	$34,833	$74.76	$71.98 - $77.13
Q1 2015	378,500	$39,481	$72.99	$69.01 - $76.29
Q4 2014	369,800	$36,950	$68.28	$58.96 - $73.22
Q3 2014	572,500	$53,311	$67.11	$63.84 - $69.44
Q2 2014	617,300	$57,378	$65.70	$63.37 - $68.31
Q1 2014	611,700	$56,741	$64.71	$61.78 - $67.57
Q4 2013	621,500	$56,786	$60.82	$56.53 - $64.19
Q3 2013	592,400	$49,193	$57.46	$53.66 - $61.07
Q2 2013	622,500	$49,389	$53.13	$48.97 - $56.38