HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 3,600 Value ($000) $702 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,088 Value ($000) $860 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 8,823 Value ($000) $2,053 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 7,940 Value ($000) $1,681 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,428 Value ($000) $3,033 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,617 Value ($000) $2,815 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 13,392 Value ($000) $2,860 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 14,435 Value ($000) $2,961 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,160 Value ($000) $243 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 9,860 Value ($000) $1,847 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 16,130 Value ($000) $3,324 Avg Close $175.56 Range $167.89 - $186.16
Q4 2020
Shares 7,911 Value ($000) $1,697 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 57,060 Value ($000) $8,854 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 67,791 Value ($000) $9,305 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 94,207 Value ($000) $12,310 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 137,188 Value ($000) $24,115 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 137,188 Value ($000) $22,144 Avg Close $139.31 Range $128.20 - $146.96