HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 69,392 Value ($000) $13,538 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 63,520 Value ($000) $13,371 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 65,880 Value ($000) $15,342 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 169,983 Value ($000) $35,994 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 149,030 Value ($000) $33,664 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 157,585 Value ($000) $32,574 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 139,052 Value ($000) $29,693 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 145,751 Value ($000) $29,915 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 143,248 Value ($000) $30,041 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 170,710 Value ($000) $31,537 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 196,331 Value ($000) $40,739 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 187,165 Value ($000) $35,771 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 169,120 Value ($000) $36,242 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 230,682 Value ($000) $38,517 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 230,254 Value ($000) $40,021 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 281,175 Value ($000) $54,711 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 274,031 Value ($000) $57,138 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 260,593 Value ($000) $55,318 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 242,263 Value ($000) $53,140 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 243,346 Value ($000) $52,823 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 102,611 Value ($000) $21,825 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 82,322 Value ($000) $13,551 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 58,126 Value ($000) $8,404 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 59,794 Value ($000) $8,000 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 115,547 Value ($000) $20,452 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 125,004 Value ($000) $21,151 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 123,730 Value ($000) $21,602 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 175,350 Value ($000) $27,867 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 173,080 Value ($000) $22,867 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 132,985 Value ($000) $22,129 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 122,434 Value ($000) $17,637 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 120,316 Value ($000) $17,387 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 99,533 Value ($000) $15,264 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 95,437 Value ($000) $13,527 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 92,123 Value ($000) $12,279 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 88,452 Value ($000) $11,045 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 84,920 Value ($000) $9,838 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 79,141 Value ($000) $9,227 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 78,554 Value ($000) $9,137 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 78,250 Value ($000) $8,768 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 74,931 Value ($000) $7,761 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 83,974 Value ($000) $7,951 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 83,464 Value ($000) $8,511 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 85,498 Value ($000) $8,918 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 103,924 Value ($000) $10,384 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 88,966 Value ($000) $8,285 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 86,806 Value ($000) $8,069 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 95,252 Value ($000) $8,836 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 92,437 Value ($000) $8,446 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 92,767 Value ($000) $7,703 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 90,476 Value ($000) $7,178 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,392	$13,538	$195.03	$186.76 - $208.44
Q3 2025	63,520	$13,371	$207.11	$191.47 - $225.29
Q2 2025	65,880	$15,342	$199.66	$166.32 - $217.69
Q1 2025	169,983	$35,994	$198.41	$185.89 - $211.19
Q4 2024	149,030	$33,664	$203.59	$185.04 - $222.83
Q3 2024	157,585	$32,574	$188.34	$178.53 - $201.55
Q2 2024	139,052	$29,693	$183.79	$172.30 - $199.33
Q1 2024	145,751	$29,915	$180.75	$171.28 - $190.20
Q4 2023	143,248	$30,041	$172.33	$157.01 - $189.80
Q3 2023	170,710	$31,537	$173.86	$164.50 - $188.29
Q2 2023	196,331	$40,739	$175.56	$167.89 - $186.16
Q1 2023	187,165	$35,771	$176.65	$163.64 - $191.93
Q4 2022	169,120	$36,242	$178.76	$148.67 - $195.23
Q3 2022	230,682	$38,517	$162.15	$146.41 - $179.60
Q2 2022	230,254	$40,021	$166.30	$148.89 - $179.66
Q1 2022	281,175	$54,711	$170.35	$151.82 - $192.08
Q4 2021	274,031	$57,138	$185.07	$171.49 - $197.29
Q3 2021	260,593	$55,318	$194.60	$182.82 - $203.35
Q2 2021	242,263	$53,140	$192.16	$181.97 - $200.91
Q1 2021	243,346	$52,823	$176.65	$165.59 - $187.79
Q4 2020	102,611	$21,825	$163.73	$135.05 - $184.44
Q3 2020	82,322	$13,551	$133.22	$118.69 - $147.25
Q2 2020	58,126	$8,404	$117.88	$98.65 - $139.60
Q1 2020	59,794	$8,000	$136.57	$84.53 - $153.09
Q4 2019	115,547	$20,452	$143.91	$131.25 - $151.55
Q3 2019	125,004	$21,151	$139.31	$128.20 - $146.96
Q2 2019	123,730	$21,602	$138.65	$130.47 - $146.05
Q1 2019	175,350	$27,867	$121.16	$105.21 - $130.70
Q4 2018	173,080	$22,867	$117.71	$100.65 - $131.74
Q3 2018	132,985	$22,129	$121.60	$110.57 - $130.24
Q2 2018	122,434	$17,637	$113.57	$107.32 - $117.90
Q1 2018	120,316	$17,387	$117.49	$109.61 - $126.41
Q4 2017	99,533	$15,264	$113.37	$106.78 - $119.96
Q3 2017	95,437	$13,527	$104.34	$100.96 - $108.20
Q2 2017	92,123	$12,279	$98.75	$92.30 - $103.00
Q1 2017	88,452	$11,045	$91.92	$86.68 - $96.17
Q4 2016	84,920	$9,838	$84.19	$78.48 - $88.98
Q3 2016	79,141	$9,227	$86.03	$82.33 - $88.57
Q2 2016	78,554	$9,137	$84.19	$81.32 - $87.47
Q1 2016	78,250	$8,768	$76.33	$68.40 - $83.30
Q4 2015	74,931	$7,761	$74.28	$67.50 - $77.48
Q3 2015	83,974	$7,951	$73.33	$63.14 - $77.57
Q2 2015	83,464	$8,511	$74.76	$71.98 - $77.13
Q1 2015	85,498	$8,918	$72.99	$69.01 - $76.29
Q4 2014	103,924	$10,384	$68.28	$58.96 - $73.22
Q3 2014	88,966	$8,285	$67.11	$63.84 - $69.44
Q2 2014	86,806	$8,069	$65.70	$63.37 - $68.31
Q1 2014	95,252	$8,836	$64.71	$61.78 - $67.57
Q4 2013	92,437	$8,446	$60.82	$56.53 - $64.19
Q3 2013	92,767	$7,703	$57.46	$53.66 - $61.07
Q2 2013	90,476	$7,178	$53.13	$48.97 - $56.38