HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 21,793 Value ($000) $4,252 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 20,593 Value ($000) $4,334 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 16,806 Value ($000) $3,914 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 16,874 Value ($000) $3,573 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 16,527 Value ($000) $3,733 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,082 Value ($000) $4,150 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 21,457 Value ($000) $4,582 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 23,888 Value ($000) $4,902 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 25,532 Value ($000) $5,354 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 28,076 Value ($000) $5,186 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 30,652 Value ($000) $6,359 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 32,184 Value ($000) $6,132 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 32,633 Value ($000) $6,992 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 32,995 Value ($000) $5,530 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 33,392 Value ($000) $5,710 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 37,185 Value ($000) $7,241 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 30,986 Value ($000) $6,418 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 29,602 Value ($000) $6,285 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 19,703 Value ($000) $4,322 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,154 Value ($000) $1,553 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,890 Value ($000) $402 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,323 Value ($000) $384 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,489 Value ($000) $212 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,571 Value ($000) $210 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 359 Value ($000) $64 Avg Close $143.91 Range $131.25 - $151.55
Q4 2017
Shares 3,900 Value ($000) $553 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,900 Value ($000) $553 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,900 Value ($000) $520 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,900 Value ($000) $487 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,900 Value ($000) $452 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,800 Value ($000) $443 Avg Close $86.03 Range $82.33 - $88.57