HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 16,875 Value ($000) $3,292 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 16,492 Value ($000) $3,472 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 15,928 Value ($000) $3,709 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 22,178 Value ($000) $4,696 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 22,532 Value ($000) $5,090 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 22,305 Value ($000) $4,611 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 22,284 Value ($000) $4,759 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 21,695 Value ($000) $4,453 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 22,055 Value ($000) $4,625 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 22,255 Value ($000) $4,111 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 19,105 Value ($000) $4 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,142 Value ($000) $4 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 24,997 Value ($000) $5 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 23,640 Value ($000) $3,947 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 26,803 Value ($000) $4,659 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 25,353 Value ($000) $4,933 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 25,565 Value ($000) $5,331 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 27,051 Value ($000) $5,742 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 27,191 Value ($000) $5,964 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 27,784 Value ($000) $6,031 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 14,757 Value ($000) $3,139 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 12,801 Value ($000) $2,107 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 19,171 Value ($000) $2,772 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 14,109 Value ($000) $1,888 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 25,720 Value ($000) $4,552 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 28,100 Value ($000) $4,755 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 29,337 Value ($000) $5,122 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 24,331 Value ($000) $3,867 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 25,690 Value ($000) $3,394 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 27,121 Value ($000) $4,513 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 23,891 Value ($000) $3,441 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 23,001 Value ($000) $3,324 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 20,991 Value ($000) $3,219 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 15,731 Value ($000) $2,230 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 17,966 Value ($000) $2,395 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 17,276 Value ($000) $2,157 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 22,046 Value ($000) $2,554 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 20,736 Value ($000) $2,418 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 17,756 Value ($000) $2,065 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 11,086 Value ($000) $1,242 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 11,606 Value ($000) $1,202 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 13,066 Value ($000) $1,237 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 11,396 Value ($000) $1,162 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 9,976 Value ($000) $1,041 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 5,326 Value ($000) $532 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 6,496 Value ($000) $605 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 7,346 Value ($000) $683 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 6,996 Value ($000) $649 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 6,236 Value ($000) $570 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 6,144 Value ($000) $510 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 5,744 Value ($000) $459 Avg Close $53.13 Range $48.97 - $56.38