HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,730 Value ($000) $533 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,820 Value ($000) $594 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,820 Value ($000) $657 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,670 Value ($000) $565 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,190 Value ($000) $495 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,830 Value ($000) $585 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,600 Value ($000) $555 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,145 Value ($000) $851 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,115 Value ($000) $863 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,850 Value ($000) $711 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,830 Value ($000) $1,002 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,770 Value ($000) $721 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,340 Value ($000) $716 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,480 Value ($000) $581 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 1,140 Value ($000) $221 Avg Close $170.35 Range $151.82 - $192.08
Q2 2018
Shares 48,490 Value ($000) $6,985 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 53,050 Value ($000) $7,666 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 53,580 Value ($000) $8,217 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 53,820 Value ($000) $7,628 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 72,430 Value ($000) $9,654 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 91,190 Value ($000) $11,387 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 93,510 Value ($000) $10,833 Avg Close $84.19 Range $78.48 - $88.98