HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 149,899 Value ($000) $29,244 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 27,185 Value ($000) $5,722 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 19,691 Value ($000) $4,586 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 51,782 Value ($000) $10,965 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 245,381 Value ($000) $55,429 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 142,260 Value ($000) $29,407 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 153,167 Value ($000) $32,707 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 86,332 Value ($000) $17,720 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 35,224 Value ($000) $7,387 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 39,961 Value ($000) $7,382 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 29,063 Value ($000) $6,031 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 47,103 Value ($000) $9,002 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 37,111 Value ($000) $7,953 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 61,719 Value ($000) $10,305 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 154,253 Value ($000) $26,811 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 306,554 Value ($000) $59,650 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,036,769 Value ($000) $216,178 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,078,369 Value ($000) $228,917 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 908,750 Value ($000) $199,334 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 799,049 Value ($000) $173,450 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,231,853 Value ($000) $262,015 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,549,069 Value ($000) $254,992 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,972,663 Value ($000) $285,228 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,137,690 Value ($000) $286,001 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,879,384 Value ($000) $332,651 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,819,189 Value ($000) $307,790 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,725,554 Value ($000) $301,265 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,492,174 Value ($000) $237,136 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,517,510 Value ($000) $200,474 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,732,702 Value ($000) $285,241 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,484,302 Value ($000) $213,814 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,697,625 Value ($000) $245,323 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,387,140 Value ($000) $212,732 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 674,646 Value ($000) $95,625 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 750,995 Value ($000) $99,944 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 935,954 Value ($000) $116,873 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,105,580 Value ($000) $128,081 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 8,022 Value ($000) $927 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 26,462 Value ($000) $3,078 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 45,191 Value ($000) $5,063 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 27,300 Value ($000) $2,848 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 71,807 Value ($000) $6,799 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 67,091 Value ($000) $6,846 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 36,866 Value ($000) $3,845 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 35,676 Value ($000) $3,565 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 76,322 Value ($000) $7,107 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 102,887 Value ($000) $9,563 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 90,894 Value ($000) $8,431 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 95,237 Value ($000) $8,702 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 101,296 Value ($000) $8,411 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 101,496 Value ($000) $8,053 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,899	$29,244	$195.03	$186.76 - $208.44
Q3 2025	27,185	$5,722	$207.11	$191.47 - $225.29
Q2 2025	19,691	$4,586	$199.66	$166.32 - $217.69
Q1 2025	51,782	$10,965	$198.41	$185.89 - $211.19
Q4 2024	245,381	$55,429	$203.59	$185.04 - $222.83
Q3 2024	142,260	$29,407	$188.34	$178.53 - $201.55
Q2 2024	153,167	$32,707	$183.79	$172.30 - $199.33
Q1 2024	86,332	$17,720	$180.75	$171.28 - $190.20
Q4 2023	35,224	$7,387	$172.33	$157.01 - $189.80
Q3 2023	39,961	$7,382	$173.86	$164.50 - $188.29
Q2 2023	29,063	$6,031	$175.56	$167.89 - $186.16
Q1 2023	47,103	$9,002	$176.65	$163.64 - $191.93
Q4 2022	37,111	$7,953	$178.76	$148.67 - $195.23
Q3 2022	61,719	$10,305	$162.15	$146.41 - $179.60
Q2 2022	154,253	$26,811	$166.30	$148.89 - $179.66
Q1 2022	306,554	$59,650	$170.35	$151.82 - $192.08
Q4 2021	1,036,769	$216,178	$185.07	$171.49 - $197.29
Q3 2021	1,078,369	$228,917	$194.60	$182.82 - $203.35
Q2 2021	908,750	$199,334	$192.16	$181.97 - $200.91
Q1 2021	799,049	$173,450	$176.65	$165.59 - $187.79
Q4 2020	1,231,853	$262,015	$163.73	$135.05 - $184.44
Q3 2020	1,549,069	$254,992	$133.22	$118.69 - $147.25
Q2 2020	1,972,663	$285,228	$117.88	$98.65 - $139.60
Q1 2020	2,137,690	$286,001	$136.57	$84.53 - $153.09
Q4 2019	1,879,384	$332,651	$143.91	$131.25 - $151.55
Q3 2019	1,819,189	$307,790	$139.31	$128.20 - $146.96
Q2 2019	1,725,554	$301,265	$138.65	$130.47 - $146.05
Q1 2019	1,492,174	$237,136	$121.16	$105.21 - $130.70
Q4 2018	1,517,510	$200,474	$117.71	$100.65 - $131.74
Q3 2018	1,732,702	$285,241	$121.60	$110.57 - $130.24
Q2 2018	1,484,302	$213,814	$113.57	$107.32 - $117.90
Q1 2018	1,697,625	$245,323	$117.49	$109.61 - $126.41
Q4 2017	1,387,140	$212,732	$113.37	$106.78 - $119.96
Q3 2017	674,646	$95,625	$104.34	$100.96 - $108.20
Q2 2017	750,995	$99,944	$98.75	$92.30 - $103.00
Q1 2017	935,954	$116,873	$91.92	$86.68 - $96.17
Q4 2016	1,105,580	$128,081	$84.19	$78.48 - $88.98
Q3 2016	8,022	$927	$86.03	$82.33 - $88.57
Q2 2016	26,462	$3,078	$84.19	$81.32 - $87.47
Q1 2016	45,191	$5,063	$76.33	$68.40 - $83.30
Q4 2015	27,300	$2,848	$74.28	$67.50 - $77.48
Q3 2015	71,807	$6,799	$73.33	$63.14 - $77.57
Q2 2015	67,091	$6,846	$74.76	$71.98 - $77.13
Q1 2015	36,866	$3,845	$72.99	$69.01 - $76.29
Q4 2014	35,676	$3,565	$68.28	$58.96 - $73.22
Q3 2014	76,322	$7,107	$67.11	$63.84 - $69.44
Q2 2014	102,887	$9,563	$65.70	$63.37 - $68.31
Q1 2014	90,894	$8,431	$64.71	$61.78 - $67.57
Q4 2013	95,237	$8,702	$60.82	$56.53 - $64.19
Q3 2013	101,296	$8,411	$57.46	$53.66 - $61.07
Q2 2013	101,496	$8,053	$53.13	$48.97 - $56.38