HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,879,136 Value ($000) $366,601 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,904,702 Value ($000) $400,940 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,892,799 Value ($000) $440,795 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,880,879 Value ($000) $398,276 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,857,470 Value ($000) $419,584 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,866,827 Value ($000) $385,892 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,849,399 Value ($000) $394,921 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,937,110 Value ($000) $397,592 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,937,197 Value ($000) $406,250 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,977,683 Value ($000) $365,357 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,003,709 Value ($000) $415,770 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,393,085 Value ($000) $457,366 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,336,332 Value ($000) $500,676 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,348,950 Value ($000) $392,204 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,303,689 Value ($000) $400,404 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,229,664 Value ($000) $433,848 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,702,864 Value ($000) $563,574 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,132,924 Value ($000) $665,057 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,241,348 Value ($000) $710,990 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,480,615 Value ($000) $755,537 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,680,893 Value ($000) $782,926 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,866,813 Value ($000) $636,516 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,798,808 Value ($000) $549,270 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,862,901 Value ($000) $516,818 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,876,119 Value ($000) $509,073 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,849,222 Value ($000) $482,088 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,784,947 Value ($000) $486,224 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,853,070 Value ($000) $453,410 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,843,083 Value ($000) $371,762 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,393,426 Value ($000) $393,838 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,363,644 Value ($000) $340,483 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,133,392 Value ($000) $308,296 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,110,114 Value ($000) $323,607 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,070,681 Value ($000) $293,498 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,078,760 Value ($000) $277,078 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,041,996 Value ($000) $254,984 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,017,519 Value ($000) $233,730 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,063,573 Value ($000) $239,222 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,063,198 Value ($000) $239,991 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,026,900 Value ($000) $227,114 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,999,624 Value ($000) $208,881 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,998,835 Value ($000) $189,270 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,926,885 Value ($000) $196,484 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,920,782 Value ($000) $200,357 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,770,039 Value ($000) $178,278 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,790,125 Value ($000) $166,696 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,800,475 Value ($000) $167,354 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,856,703 Value ($000) $172,228 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,921,413 Value ($000) $174,849 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 2,000,904 Value ($000) $166,155 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,999,720 Value ($000) $158,658 Avg Close $53.13 Range $48.97 - $56.38