HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 109,205 Value ($000) $21,307 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 109,205 Value ($000) $22,987 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 109,205 Value ($000) $25,438 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 108,292 Value ($000) $22,931 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 141,492 Value ($000) $31,971 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 33,200 Value ($000) $6,861 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 33,200 Value ($000) $7,091 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 33,200 Value ($000) $6,813 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 33,200 Value ($000) $6,963 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 50,900 Value ($000) $9,403 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 50,900 Value ($000) $10,560 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 50,900 Value ($000) $9,726 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 50,900 Value ($000) $10,907 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 58,000 Value ($000) $9,683 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 108,929 Value ($000) $18,936 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 120,084 Value ($000) $23,365 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 211,601 Value ($000) $44,126 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 211,601 Value ($000) $44,922 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 76,612 Value ($000) $16,805 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 76,612 Value ($000) $16,635 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 76,612 Value ($000) $16,290 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 95,512 Value ($000) $15,717 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 91,501 Value ($000) $13,237 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 17,200 Value ($000) $2,302 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 17,200 Value ($000) $3,044 Avg Close $143.91 Range $131.25 - $151.55
Q1 2018
Shares 152,900 Value ($000) $22,119 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 152,900 Value ($000) $23,497 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 149,100 Value ($000) $21,131 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 149,100 Value ($000) $19,874 Avg Close $98.75 Range $92.30 - $103.00
Q3 2016
Shares 147,600 Value ($000) $17,206 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 147,600 Value ($000) $17,170 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 150,100 Value ($000) $16,821 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 150,100 Value ($000) $15,540 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 145,800 Value ($000) $13,803 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 145,800 Value ($000) $14,867 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 86,200 Value ($000) $8,992 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 86,200 Value ($000) $8,613 Avg Close $68.28 Range $58.96 - $73.22