HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 12,508 Value ($000) $2,440 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 12,124 Value ($000) $2,552 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 49,712 Value ($000) $11,577 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 47,869 Value ($000) $10,136 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 46,542 Value ($000) $10,513 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 47,110 Value ($000) $9,738 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 44,607 Value ($000) $9,525 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 48,124 Value ($000) $9,877 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 50,915 Value ($000) $10,677 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 61,716 Value ($000) $11,401 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 57,910 Value ($000) $12,016 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 43,018 Value ($000) $8,222 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 39,585 Value ($000) $8,483 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 37,124 Value ($000) $6,199 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 37,715 Value ($000) $6,555 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 38,745 Value ($000) $7,538 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 43,558 Value ($000) $9,083 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 36,205 Value ($000) $7,686 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 33,738 Value ($000) $7,400 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 31,475 Value ($000) $6,832 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 26,074 Value ($000) $5,545 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 25,781 Value ($000) $4,243 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 36,601 Value ($000) $5,293 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 32,690 Value ($000) $4,374 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 24,665 Value ($000) $4,365 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 12,760 Value ($000) $2,159 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 12,649 Value ($000) $2,209 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 8,670 Value ($000) $1,378 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 13,206 Value ($000) $1,744 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 5,591 Value ($000) $931 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,316 Value ($000) $333 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 25,102 Value ($000) $3,628 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 27,051 Value ($000) $4,149 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 29,821 Value ($000) $4,227 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 28,886 Value ($000) $3,850 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 33,416 Value ($000) $4,173 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 43,227 Value ($000) $5,008 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 39,426 Value ($000) $4,597 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,651 Value ($000) $774 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 6,651 Value ($000) $745 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 6,351 Value ($000) $658 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 6,851 Value ($000) $649 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 7,251 Value ($000) $739 Avg Close $74.76 Range $71.98 - $77.13