HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 163,741 Value ($000) $31,944 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 17,623 Value ($000) $3,710 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 18,490 Value ($000) $4,306 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 18,215 Value ($000) $3,857 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 21,017 Value ($000) $4,748 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,313 Value ($000) $4,199 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 17,571 Value ($000) $3,752 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 20,002 Value ($000) $4,105 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 22,041 Value ($000) $4,622 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 24,220 Value ($000) $4,474 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 24,561 Value ($000) $5,096 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 23,756 Value ($000) $4,540 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 19,964 Value ($000) $4,236 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 21,966 Value ($000) $3,736 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 38,582 Value ($000) $6,683 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 32,096 Value ($000) $6,308 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 36,565 Value ($000) $7,572 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 38,763 Value ($000) $8,230 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 16,533 Value ($000) $3,571 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 23,065 Value ($000) $5,007 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 32,372 Value ($000) $6,599 Avg Close $163.73 Range $135.05 - $184.44