HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 38,704 Value ($000) $7,551 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 38,421 Value ($000) $8,088 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 38,421 Value ($000) $8,947 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 33,591 Value ($000) $7,113 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 33,591 Value ($000) $7,588 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 33,591 Value ($000) $6,944 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 33,591 Value ($000) $7,173 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 33,591 Value ($000) $6,895 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 33,591 Value ($000) $7,044 Avg Close $172.33 Range $157.01 - $189.80
Q4 2020
Shares 3,858 Value ($000) $821 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,101 Value ($000) $675 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,101 Value ($000) $593 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,101 Value ($000) $549 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,101 Value ($000) $726 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,529 Value ($000) $766 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,529 Value ($000) $791 Avg Close $138.65 Range $130.47 - $146.05