HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 250,273 Value ($000) $48,826 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 171,802 Value ($000) $36,164 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 258,345 Value ($000) $60,163 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 264,686 Value ($000) $56,047 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 266,600 Value ($000) $60,222 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 163,462 Value ($000) $33,789 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 197,308 Value ($000) $42,133 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 320,219 Value ($000) $65,725 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 186,145 Value ($000) $39,036 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 229,511 Value ($000) $42,400 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 514,310 Value ($000) $106,719 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 194,260 Value ($000) $37,127 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,089,082 Value ($000) $661,990 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,404,944 Value ($000) $401,553 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,928,962 Value ($000) $335,273 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,319,322 Value ($000) $451,293 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,597,308 Value ($000) $330,823 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,234,276 Value ($000) $474,292 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,202,500 Value ($000) $483,118 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,903,856 Value ($000) $413,270 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 225,377 Value ($000) $47,550 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 272,340 Value ($000) $44,829 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 281,803 Value ($000) $40,745 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,660,813 Value ($000) $222,201 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,137,044 Value ($000) $377,019 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,078,727 Value ($000) $351,720 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,174,745 Value ($000) $379,689 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,841,871 Value ($000) $451,629 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,643,814 Value ($000) $345,775 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,586,376 Value ($000) $430,373 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,562,571 Value ($000) $369,138 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,531,912 Value ($000) $213,912 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,473,617 Value ($000) $226,012 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,120,610 Value ($000) $158,836 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 842,666 Value ($000) $112,318 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 842,976 Value ($000) $105,263 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 840,496 Value ($000) $97,371 Avg Close $84.19 Range $78.48 - $88.98