HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,736 Value ($000) $729 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,624 Value ($000) $763 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,686 Value ($000) $859 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,900 Value ($000) $826 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,865 Value ($000) $874 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,805 Value ($000) $786 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,805 Value ($000) $812 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,679 Value ($000) $755 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,591 Value ($000) $754 Avg Close $172.33 Range $157.01 - $189.80
Q1 2019
Shares 2,041 Value ($000) $324 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,041 Value ($000) $270 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,041 Value ($000) $340 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,041 Value ($000) $294 Avg Close $113.57 Range $107.32 - $117.90