HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 78,098 Value ($000) $16,440 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 28,300 Value ($000) $6,591 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 15,033 Value ($000) $3,183 Avg Close $198.41 Range $185.89 - $211.19

Q2 2024

Shares 52,541 Value ($000) $11,220 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 42,200 Value ($000) $8,662 Avg Close $180.75 Range $171.28 - $190.20

Q3 2022

Shares 39,288 Value ($000) $6,560 Avg Close $162.15 Range $146.41 - $179.60

Q1 2022

Shares 40 Value ($000) $8 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 903 Value ($000) $188 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,692 Value ($000) $359 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 47,533 Value ($000) $10,426 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 10,572 Value ($000) $2,295 Avg Close $176.65 Range $165.59 - $187.79

Q2 2020

Shares 29,647 Value ($000) $4,287 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 11,805 Value ($000) $2,089 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,857 Value ($000) $314 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 8,323 Value ($000) $1,453 Avg Close $138.65 Range $130.47 - $146.05

Q3 2018

Shares 6,792 Value ($000) $1,130 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 3,940 Value ($000) $568 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 5,155 Value ($000) $745 Avg Close $117.49 Range $109.61 - $126.41

Q2 2017

Shares 983 Value ($000) $131 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,805 Value ($000) $225 Avg Close $91.92 Range $86.68 - $96.17

Q1 2016

Shares 300 Value ($000) $34 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 200 Value ($000) $21 Avg Close $74.28 Range $67.50 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,098	$16,440	$207.11	$191.47 - $225.29
Q2 2025	28,300	$6,591	$199.66	$166.32 - $217.69
Q1 2025	15,033	$3,183	$198.41	$185.89 - $211.19
Q2 2024	52,541	$11,220	$183.79	$172.30 - $199.33
Q1 2024	42,200	$8,662	$180.75	$171.28 - $190.20
Q3 2022	39,288	$6,560	$162.15	$146.41 - $179.60
Q1 2022	40	$8	$170.35	$151.82 - $192.08
Q4 2021	903	$188	$185.07	$171.49 - $197.29
Q3 2021	1,692	$359	$194.60	$182.82 - $203.35
Q2 2021	47,533	$10,426	$192.16	$181.97 - $200.91
Q1 2021	10,572	$2,295	$176.65	$165.59 - $187.79
Q2 2020	29,647	$4,287	$117.88	$98.65 - $139.60
Q4 2019	11,805	$2,089	$143.91	$131.25 - $151.55
Q3 2019	1,857	$314	$139.31	$128.20 - $146.96
Q2 2019	8,323	$1,453	$138.65	$130.47 - $146.05
Q3 2018	6,792	$1,130	$121.60	$110.57 - $130.24
Q2 2018	3,940	$568	$113.57	$107.32 - $117.90
Q1 2018	5,155	$745	$117.49	$109.61 - $126.41
Q2 2017	983	$131	$98.75	$92.30 - $103.00
Q1 2017	1,805	$225	$91.92	$86.68 - $96.17
Q1 2016	300	$34	$76.33	$68.40 - $83.30
Q4 2015	200	$21	$74.28	$67.50 - $77.48