HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,290,861 Value ($000) $1,422,374 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 7,488,492 Value ($000) $1,576,328 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 7,227,802 Value ($000) $1,683,211 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 6,800,486 Value ($000) $1,440,003 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,239,645 Value ($000) $1,409,473 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,374,739 Value ($000) $697,592 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,801,188 Value ($000) $811,706 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,233,872 Value ($000) $869,002 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,573,412 Value ($000) $959,090 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,206,216 Value ($000) $777,056 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,429,724 Value ($000) $919,168 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,748,105 Value ($000) $716,338 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,904,011 Value ($000) $1,050,930 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,327,490 Value ($000) $722,560 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,595,479 Value ($000) $798,740 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,882,263 Value ($000) $755,412 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,192,155 Value ($000) $874,107 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,324,368 Value ($000) $917,977 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,134,312 Value ($000) $906,862 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,474,811 Value ($000) $971,347 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,059,431 Value ($000) $1,076,141 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,510,532 Value ($000) $742,479 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,387,108 Value ($000) $634,331 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,082,995 Value ($000) $680,053 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 5,490,325 Value ($000) $971,788 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 5,541,763 Value ($000) $937,667 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,076,654 Value ($000) $1,060,922 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 6,728,455 Value ($000) $1,069,286 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,137,714 Value ($000) $810,915 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 5,575,155 Value ($000) $927,594 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,027,252 Value ($000) $724,176 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,829,577 Value ($000) $697,922 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,204,511 Value ($000) $798,163 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,645,069 Value ($000) $658,391 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,096,496 Value ($000) $546,022 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,855,213 Value ($000) $481,401 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,865,160 Value ($000) $447,778 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,708,368 Value ($000) $432,359 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,212,013 Value ($000) $373,622 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,957,497 Value ($000) $331,387 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,861,752 Value ($000) $296,391 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,015,613 Value ($000) $190,858 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,264,717 Value ($000) $128,964 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,444,484 Value ($000) $150,674 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,619,754 Value ($000) $161,845 Avg Close $68.28 Range $58.96 - $73.22