HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 209,037 Value ($000) $40,781 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 570,152 Value ($000) $120,017 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 559,899 Value ($000) $130,389 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 458,000 Value ($000) $96,982 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 117,999 Value ($000) $26,655 Avg Close $203.59 Range $185.04 - $222.83

Q4 2021

Shares 244,000 Value ($000) $50,876 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 189,000 Value ($000) $40,121 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 35,000 Value ($000) $7,677 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 45,000 Value ($000) $9,768 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 27,000 Value ($000) $5,743 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 50,967 Value ($000) $7,369 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 113,257 Value ($000) $15,153 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 304,309 Value ($000) $53,863 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 226,826 Value ($000) $38,379 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 426,826 Value ($000) $74,520 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 683,826 Value ($000) $108,674 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 45,400 Value ($000) $5,998 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 110,132 Value ($000) $17,546 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 90,837 Value ($000) $13,085 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 20,000 Value ($000) $2,890 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 20,000 Value ($000) $3,067 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,037	$40,781	$195.03	$186.76 - $208.44
Q3 2025	570,152	$120,017	$207.11	$191.47 - $225.29
Q2 2025	559,899	$130,389	$199.66	$166.32 - $217.69
Q1 2025	458,000	$96,982	$198.41	$185.89 - $211.19
Q4 2024	117,999	$26,655	$203.59	$185.04 - $222.83
Q4 2021	244,000	$50,876	$185.07	$171.49 - $197.29
Q3 2021	189,000	$40,121	$194.60	$182.82 - $203.35
Q2 2021	35,000	$7,677	$192.16	$181.97 - $200.91
Q1 2021	45,000	$9,768	$176.65	$165.59 - $187.79
Q4 2020	27,000	$5,743	$163.73	$135.05 - $184.44
Q2 2020	50,967	$7,369	$117.88	$98.65 - $139.60
Q1 2020	113,257	$15,153	$136.57	$84.53 - $153.09
Q4 2019	304,309	$53,863	$143.91	$131.25 - $151.55
Q3 2019	226,826	$38,379	$139.31	$128.20 - $146.96
Q2 2019	426,826	$74,520	$138.65	$130.47 - $146.05
Q1 2019	683,826	$108,674	$121.16	$105.21 - $130.70
Q4 2018	45,400	$5,998	$117.71	$100.65 - $131.74
Q3 2018	110,132	$17,546	$121.60	$110.57 - $130.24
Q2 2018	90,837	$13,085	$113.57	$107.32 - $117.90
Q1 2018	20,000	$2,890	$117.49	$109.61 - $126.41
Q4 2017	20,000	$3,067	$113.37	$106.78 - $119.96