HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023
Shares 2,881 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 9,512 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 7,703 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 10,563 Value ($000) $1,764 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 12,072 Value ($000) $2,099 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 17,827 Value ($000) $3,476 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 23,427 Value ($000) $4,852 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 23,764 Value ($000) $5,045 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 23,515 Value ($000) $5,158 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 32,124 Value ($000) $6,982 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 34,409 Value ($000) $7,320 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 35,309 Value ($000) $5,812 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 34,609 Value ($000) $5,008 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 41,509 Value ($000) $5,554 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 40,909 Value ($000) $7,240 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 39,509 Value ($000) $6,685 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 38,654 Value ($000) $6,749 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 39,454 Value ($000) $6,270 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 38,954 Value ($000) $5,147 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 45,254 Value ($000) $7,447 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 49,554 Value ($000) $7,138 Avg Close $113.57 Range $107.32 - $117.90
Q4 2017
Shares 48,824 Value ($000) $7,488 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 45,060 Value ($000) $6,387 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 44,660 Value ($000) $5,953 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 45,911 Value ($000) $5,733 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 46,721 Value ($000) $5,413 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 67,748 Value ($000) $7,854 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 67,748 Value ($000) $7,880 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 67,248 Value ($000) $7,535 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 47,848 Value ($000) $4,956 Avg Close $74.28 Range $67.50 - $77.48