HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,739,800 Value ($000) $339,418 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,852,600 Value ($000) $389,972 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,963,900 Value ($000) $457,353 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,834,000 Value ($000) $388,350 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,835,300 Value ($000) $414,576 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,932,800 Value ($000) $399,529 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,930,900 Value ($000) $412,324 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,974,300 Value ($000) $405,225 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,076,300 Value ($000) $435,421 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,141,100 Value ($000) $395,547 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,404,300 Value ($000) $498,892 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,668,100 Value ($000) $509,927 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,738,100 Value ($000) $586,775 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,950,055 Value ($000) $492,571 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,974,955 Value ($000) $517,077 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,981,755 Value ($000) $580,190 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,624,255 Value ($000) $547,183 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,746,255 Value ($000) $582,975 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,835,955 Value ($000) $622,067 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,698,534 Value ($000) $585,771 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,650,034 Value ($000) $563,662 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,731,834 Value ($000) $449,687 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,818,134 Value ($000) $407,474 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,773,134 Value ($000) $371,018 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,268,834 Value ($000) $401,584 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,403,334 Value ($000) $406,644 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,376,873 Value ($000) $414,978 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,470,973 Value ($000) $392,687 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,413,873 Value ($000) $318,921 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,384,473 Value ($000) $396,776 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,486,373 Value ($000) $358,162 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,321,973 Value ($000) $335,548 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,666,273 Value ($000) $408,900 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,669,873 Value ($000) $378,428 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,642,073 Value ($000) $352,162 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,565,473 Value ($000) $320,351 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,013,373 Value ($000) $233,249 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,010,773 Value ($000) $234,436 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,048,773 Value ($000) $238,313 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,902,273 Value ($000) $204,283 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,349,373 Value ($000) $139,755 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,436,873 Value ($000) $136,058 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,299,173 Value ($000) $132,477 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,243,573 Value ($000) $129,717 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 738,573 Value ($000) $73,798 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 713,473 Value ($000) $66,439 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 726,073 Value ($000) $67,488 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 722,573 Value ($000) $67,026 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 794,473 Value ($000) $72,591 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 809,373 Value ($000) $67,210 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 792,373 Value ($000) $62,867 Avg Close $53.13 Range $48.97 - $56.38