HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 20,286 Value ($000) $3,958 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 20,235 Value ($000) $4,259 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 20,502 Value ($000) $4,775 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 20,681 Value ($000) $4,379 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 20,646 Value ($000) $4,664 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,639 Value ($000) $4,266 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 20,723 Value ($000) $4,425 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 20,920 Value ($000) $4,294 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 20,867 Value ($000) $4,376 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 20,958 Value ($000) $3,872 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 20,990 Value ($000) $4,355 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 21,002 Value ($000) $4,014 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 21,073 Value ($000) $4,516 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 25,022 Value ($000) $4,178 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 30,499 Value ($000) $5,301 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 30,509 Value ($000) $5,936 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 34,363 Value ($000) $7,165 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 34,978 Value ($000) $7,425 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 31,540 Value ($000) $6,918 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 31,530 Value ($000) $6,844 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 38,508 Value ($000) $8,191 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 38,555 Value ($000) $5,575 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 38,555 Value ($000) $5,575 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 37,238 Value ($000) $4,982 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 27,756 Value ($000) $4,913 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 27,400 Value ($000) $4,636 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 27,604 Value ($000) $4,819 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 110,789 Value ($000) $17,607 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 111,655 Value ($000) $14,752 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 129,949 Value ($000) $21,624 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 143,034 Value ($000) $20,604 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 136,881 Value ($000) $19,781 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 172,076 Value ($000) $26,390 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 170,916 Value ($000) $24,226 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 174,937 Value ($000) $23,317 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 153,869 Value ($000) $19,214 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 87,514 Value ($000) $10,138 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 75,276 Value ($000) $8,776 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 135,407 Value ($000) $15,751 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 115,084 Value ($000) $12,895 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 73,316 Value ($000) $7,593 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 28,940 Value ($000) $2,740 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 188,204 Value ($000) $19,191 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 172,627 Value ($000) $18,007 Avg Close $72.99 Range $69.01 - $76.29