HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 98,555 Value ($000) $19,227 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 89,766 Value ($000) $18,896 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 84,185 Value ($000) $19,605 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 30,660 Value ($000) $6,492 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 24,783 Value ($000) $5,589 Avg Close $203.59 Range $185.04 - $222.83

Q1 2020

Shares 173,711 Value ($000) $23,246 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 145,365 Value ($000) $25,739 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 247,737 Value ($000) $41,914 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 253,879 Value ($000) $44,314 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 278,113 Value ($000) $44,198 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 228,960 Value ($000) $30,250 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 255,639 Value ($000) $42,540 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 255,062 Value ($000) $36,746 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 245,783 Value ($000) $35,518 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 235,233 Value ($000) $36,080 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 223,286 Value ($000) $31,640 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 207,433 Value ($000) $27,645 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 209,062 Value ($000) $26,108 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 197,283 Value ($000) $22,855 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 203,012 Value ($000) $23,669 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 197,283 Value ($000) $22,948 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 201,150 Value ($000) $22,539 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 197,283 Value ($000) $20,433 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 197,283 Value ($000) $18,681 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 178,913 Value ($000) $18,244 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 183,722 Value ($000) $19,164 Avg Close $72.99 Range $69.01 - $76.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,555	$19,227	$195.03	$186.76 - $208.44
Q3 2025	89,766	$18,896	$207.11	$191.47 - $225.29
Q2 2025	84,185	$19,605	$199.66	$166.32 - $217.69
Q1 2025	30,660	$6,492	$198.41	$185.89 - $211.19
Q4 2024	24,783	$5,589	$203.59	$185.04 - $222.83
Q1 2020	173,711	$23,246	$136.57	$84.53 - $153.09
Q4 2019	145,365	$25,739	$143.91	$131.25 - $151.55
Q3 2019	247,737	$41,914	$139.31	$128.20 - $146.96
Q2 2019	253,879	$44,314	$138.65	$130.47 - $146.05
Q1 2019	278,113	$44,198	$121.16	$105.21 - $130.70
Q4 2018	228,960	$30,250	$117.71	$100.65 - $131.74
Q3 2018	255,639	$42,540	$121.60	$110.57 - $130.24
Q2 2018	255,062	$36,746	$113.57	$107.32 - $117.90
Q1 2018	245,783	$35,518	$117.49	$109.61 - $126.41
Q4 2017	235,233	$36,080	$113.37	$106.78 - $119.96
Q3 2017	223,286	$31,640	$104.34	$100.96 - $108.20
Q2 2017	207,433	$27,645	$98.75	$92.30 - $103.00
Q1 2017	209,062	$26,108	$91.92	$86.68 - $96.17
Q4 2016	197,283	$22,855	$84.19	$78.48 - $88.98
Q3 2016	203,012	$23,669	$86.03	$82.33 - $88.57
Q2 2016	197,283	$22,948	$84.19	$81.32 - $87.47
Q1 2016	201,150	$22,539	$76.33	$68.40 - $83.30
Q4 2015	197,283	$20,433	$74.28	$67.50 - $77.48
Q3 2015	197,283	$18,681	$73.33	$63.14 - $77.57
Q2 2015	178,913	$18,244	$74.76	$71.98 - $77.13
Q1 2015	183,722	$19,164	$72.99	$69.01 - $76.29