HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 241,637 Value ($000) $47 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 233,756 Value ($000) $49 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 227,031 Value ($000) $53 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 218,446 Value ($000) $46 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 203,586 Value ($000) $46 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 198,478 Value ($000) $41 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 184,198 Value ($000) $39 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 172,292 Value ($000) $35 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 161,826 Value ($000) $34 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 155,823 Value ($000) $29 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 141,811 Value ($000) $29 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 141,951 Value ($000) $27 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 132,511 Value ($000) $28 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 127,839 Value ($000) $21,345 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 121,853 Value ($000) $21,179 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 117,920 Value ($000) $22,945 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 109,976 Value ($000) $22,931 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 102,423 Value ($000) $21,742 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 87,326 Value ($000) $19,155 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 83,342 Value ($000) $18,091 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 82,729 Value ($000) $17,597 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 82,048 Value ($000) $13,505 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 34,704 Value ($000) $4,367 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 34,704 Value ($000) $4,643 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 32,504 Value ($000) $5,753 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 32,604 Value ($000) $5,517 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 30,870 Value ($000) $5,390 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 31,570 Value ($000) $5,017 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 28,570 Value ($000) $3,775 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 28,120 Value ($000) $4,627 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 25,840 Value ($000) $3,722 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 24,299 Value ($000) $3,511 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 22,433 Value ($000) $3,440 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 63,107 Value ($000) $8,944 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 100,677 Value ($000) $13,419 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 87,979 Value ($000) $10,986 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 104,006 Value ($000) $12,049 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 77,706 Value ($000) $9,008 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 112,286 Value ($000) $13,062 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 116,166 Value ($000) $13,016 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 142,270 Value ($000) $14,735 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 214,190 Value ($000) $20,281 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 162,150 Value ($000) $16,535 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 23,700 Value ($000) $2,472 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 24,400 Value ($000) $2,438 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 26,500 Value ($000) $2,468 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 134,800 Value ($000) $12,530 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 139,200 Value ($000) $12,912 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 134,769 Value ($000) $12,313 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 30,800 Value ($000) $2,558 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 34,800 Value ($000) $2,761 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,637	$47	$195.03	$186.76 - $208.44
Q3 2025	233,756	$49	$207.11	$191.47 - $225.29
Q2 2025	227,031	$53	$199.66	$166.32 - $217.69
Q1 2025	218,446	$46	$198.41	$185.89 - $211.19
Q4 2024	203,586	$46	$203.59	$185.04 - $222.83
Q3 2024	198,478	$41	$188.34	$178.53 - $201.55
Q2 2024	184,198	$39	$183.79	$172.30 - $199.33
Q1 2024	172,292	$35	$180.75	$171.28 - $190.20
Q4 2023	161,826	$34	$172.33	$157.01 - $189.80
Q3 2023	155,823	$29	$173.86	$164.50 - $188.29
Q2 2023	141,811	$29	$175.56	$167.89 - $186.16
Q1 2023	141,951	$27	$176.65	$163.64 - $191.93
Q4 2022	132,511	$28	$178.76	$148.67 - $195.23
Q3 2022	127,839	$21,345	$162.15	$146.41 - $179.60
Q2 2022	121,853	$21,179	$166.30	$148.89 - $179.66
Q1 2022	117,920	$22,945	$170.35	$151.82 - $192.08
Q4 2021	109,976	$22,931	$185.07	$171.49 - $197.29
Q3 2021	102,423	$21,742	$194.60	$182.82 - $203.35
Q2 2021	87,326	$19,155	$192.16	$181.97 - $200.91
Q1 2021	83,342	$18,091	$176.65	$165.59 - $187.79
Q4 2020	82,729	$17,597	$163.73	$135.05 - $184.44
Q3 2020	82,048	$13,505	$133.22	$118.69 - $147.25
Q2 2020	34,704	$4,367	$117.88	$98.65 - $139.60
Q1 2020	34,704	$4,643	$136.57	$84.53 - $153.09
Q4 2019	32,504	$5,753	$143.91	$131.25 - $151.55
Q3 2019	32,604	$5,517	$139.31	$128.20 - $146.96
Q2 2019	30,870	$5,390	$138.65	$130.47 - $146.05
Q1 2019	31,570	$5,017	$121.16	$105.21 - $130.70
Q4 2018	28,570	$3,775	$117.71	$100.65 - $131.74
Q3 2018	28,120	$4,627	$121.60	$110.57 - $130.24
Q2 2018	25,840	$3,722	$113.57	$107.32 - $117.90
Q1 2018	24,299	$3,511	$117.49	$109.61 - $126.41
Q4 2017	22,433	$3,440	$113.37	$106.78 - $119.96
Q3 2017	63,107	$8,944	$104.34	$100.96 - $108.20
Q2 2017	100,677	$13,419	$98.75	$92.30 - $103.00
Q1 2017	87,979	$10,986	$91.92	$86.68 - $96.17
Q4 2016	104,006	$12,049	$84.19	$78.48 - $88.98
Q3 2016	77,706	$9,008	$86.03	$82.33 - $88.57
Q2 2016	112,286	$13,062	$84.19	$81.32 - $87.47
Q1 2016	116,166	$13,016	$76.33	$68.40 - $83.30
Q4 2015	142,270	$14,735	$74.28	$67.50 - $77.48
Q3 2015	214,190	$20,281	$73.33	$63.14 - $77.57
Q2 2015	162,150	$16,535	$74.76	$71.98 - $77.13
Q1 2015	23,700	$2,472	$72.99	$69.01 - $76.29
Q4 2014	24,400	$2,438	$68.28	$58.96 - $73.22
Q3 2014	26,500	$2,468	$67.11	$63.84 - $69.44
Q2 2014	134,800	$12,530	$65.70	$63.37 - $68.31
Q1 2014	139,200	$12,912	$64.71	$61.78 - $67.57
Q4 2013	134,769	$12,313	$60.82	$56.53 - $64.19
Q3 2013	30,800	$2,558	$57.46	$53.66 - $61.07
Q2 2013	34,800	$2,761	$53.13	$48.97 - $56.38