HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 219,526 Value ($000) $42,827 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 207,629 Value ($000) $43,706 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 246,669 Value ($000) $57,444 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 284,836 Value ($000) $60,314 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 182,636 Value ($000) $41,256 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 123,501 Value ($000) $25,529 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 59,783 Value ($000) $12,766 Avg Close $183.79 Range $172.30 - $199.33
Q4 2021
Shares 5,671 Value ($000) $1,182 Avg Close $185.07 Range $171.49 - $197.29