HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 73,360 Value ($000) $14,312 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 41,756 Value ($000) $8,790 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 34,062 Value ($000) $7,932 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,481 Value ($000) $949 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,759 Value ($000) $849 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,716 Value ($000) $1,182 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,506 Value ($000) $322 Avg Close $183.79 Range $172.30 - $199.33
Q1 2023
Shares 5,739 Value ($000) $1,097 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,058 Value ($000) $1,084 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,259 Value ($000) $1,045 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 8,529 Value ($000) $1,482 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 9,838 Value ($000) $1,914 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,928 Value ($000) $1,236 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,953 Value ($000) $839 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,160 Value ($000) $697 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,038 Value ($000) $442 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,580 Value ($000) $315 Avg Close $163.73 Range $135.05 - $184.44