HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 21,214 Value ($000) $4,139 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 21,021 Value ($000) $4,425 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 20,350 Value ($000) $4,739 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 19,297 Value ($000) $4,086 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 17,754 Value ($000) $4,010 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,927 Value ($000) $3,499 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 15,729 Value ($000) $3,359 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 15,107 Value ($000) $3,101 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,230 Value ($000) $2,984 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 13,619 Value ($000) $2,516 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 12,368 Value ($000) $2,566 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 12,167 Value ($000) $2,325 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 10,649 Value ($000) $2,282 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 9,671 Value ($000) $1,615 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 8,564 Value ($000) $1,489 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,333 Value ($000) $1,427 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,212 Value ($000) $1,295 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,032 Value ($000) $1,280 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 5,267 Value ($000) $1,155 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,848 Value ($000) $1,052 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,075 Value ($000) $867 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,807 Value ($000) $627 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,434 Value ($000) $497 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,983 Value ($000) $399 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 106,969 Value ($000) $18,934 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 106,714 Value ($000) $18,056 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 89,730 Value ($000) $15,666 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 89,508 Value ($000) $14,225 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 85,850 Value ($000) $11,343 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 85,664 Value ($000) $14,254 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 84,895 Value ($000) $12,229 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 84,300 Value ($000) $12,182 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 86,458 Value ($000) $13,259 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 72,765 Value ($000) $10,314 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 75,234 Value ($000) $10,028 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 79,617 Value ($000) $9,942 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 73,488 Value ($000) $8,514 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 78,410 Value ($000) $9,142 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 82,473 Value ($000) $9,593 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 84,732 Value ($000) $9,494 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 78,958 Value ($000) $8,178 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 88,610 Value ($000) $8,390 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 89,459 Value ($000) $9,122 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 93,212 Value ($000) $9,723 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 102,575 Value ($000) $10,249 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 125,226 Value ($000) $11,661 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 131,843 Value ($000) $12,255 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 189,954 Value ($000) $17,620 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 196,454 Value ($000) $17,950 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 201,794 Value ($000) $16,757 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 222,472 Value ($000) $17,651 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,214	$4,139	$195.03	$186.76 - $208.44
Q3 2025	21,021	$4,425	$207.11	$191.47 - $225.29
Q2 2025	20,350	$4,739	$199.66	$166.32 - $217.69
Q1 2025	19,297	$4,086	$198.41	$185.89 - $211.19
Q4 2024	17,754	$4,010	$203.59	$185.04 - $222.83
Q3 2024	16,927	$3,499	$188.34	$178.53 - $201.55
Q2 2024	15,729	$3,359	$183.79	$172.30 - $199.33
Q1 2024	15,107	$3,101	$180.75	$171.28 - $190.20
Q4 2023	14,230	$2,984	$172.33	$157.01 - $189.80
Q3 2023	13,619	$2,516	$173.86	$164.50 - $188.29
Q2 2023	12,368	$2,566	$175.56	$167.89 - $186.16
Q1 2023	12,167	$2,325	$176.65	$163.64 - $191.93
Q4 2022	10,649	$2,282	$178.76	$148.67 - $195.23
Q3 2022	9,671	$1,615	$162.15	$146.41 - $179.60
Q2 2022	8,564	$1,489	$166.30	$148.89 - $179.66
Q1 2022	7,333	$1,427	$170.35	$151.82 - $192.08
Q4 2021	6,212	$1,295	$185.07	$171.49 - $197.29
Q3 2021	6,032	$1,280	$194.60	$182.82 - $203.35
Q2 2021	5,267	$1,155	$192.16	$181.97 - $200.91
Q1 2021	4,848	$1,052	$176.65	$165.59 - $187.79
Q4 2020	4,075	$867	$163.73	$135.05 - $184.44
Q3 2020	3,807	$627	$133.22	$118.69 - $147.25
Q2 2020	3,434	$497	$117.88	$98.65 - $139.60
Q1 2020	2,983	$399	$136.57	$84.53 - $153.09
Q4 2019	106,969	$18,934	$143.91	$131.25 - $151.55
Q3 2019	106,714	$18,056	$139.31	$128.20 - $146.96
Q2 2019	89,730	$15,666	$138.65	$130.47 - $146.05
Q1 2019	89,508	$14,225	$121.16	$105.21 - $130.70
Q4 2018	85,850	$11,343	$117.71	$100.65 - $131.74
Q3 2018	85,664	$14,254	$121.60	$110.57 - $130.24
Q2 2018	84,895	$12,229	$113.57	$107.32 - $117.90
Q1 2018	84,300	$12,182	$117.49	$109.61 - $126.41
Q4 2017	86,458	$13,259	$113.37	$106.78 - $119.96
Q3 2017	72,765	$10,314	$104.34	$100.96 - $108.20
Q2 2017	75,234	$10,028	$98.75	$92.30 - $103.00
Q1 2017	79,617	$9,942	$91.92	$86.68 - $96.17
Q4 2016	73,488	$8,514	$84.19	$78.48 - $88.98
Q3 2016	78,410	$9,142	$86.03	$82.33 - $88.57
Q2 2016	82,473	$9,593	$84.19	$81.32 - $87.47
Q1 2016	84,732	$9,494	$76.33	$68.40 - $83.30
Q4 2015	78,958	$8,178	$74.28	$67.50 - $77.48
Q3 2015	88,610	$8,390	$73.33	$63.14 - $77.57
Q2 2015	89,459	$9,122	$74.76	$71.98 - $77.13
Q1 2015	93,212	$9,723	$72.99	$69.01 - $76.29
Q4 2014	102,575	$10,249	$68.28	$58.96 - $73.22
Q3 2014	125,226	$11,661	$67.11	$63.84 - $69.44
Q2 2014	131,843	$12,255	$65.70	$63.37 - $68.31
Q1 2014	189,954	$17,620	$64.71	$61.78 - $67.57
Q4 2013	196,454	$17,950	$60.82	$56.53 - $64.19
Q3 2013	201,794	$16,757	$57.46	$53.66 - $61.07
Q2 2013	222,472	$17,651	$53.13	$48.97 - $56.38