HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 27,690 Value ($000) $5,402 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 21,714 Value ($000) $4,571 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 15,752 Value ($000) $3,668 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 16,144 Value ($000) $3,418 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,368 Value ($000) $3,697 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 15,920 Value ($000) $3,291 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,208 Value ($000) $3,675 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 18,496 Value ($000) $3,796 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 19,728 Value ($000) $4,137 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 20,792 Value ($000) $3,841 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,408 Value ($000) $4,442 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 22,360 Value ($000) $4,273 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 23,144 Value ($000) $4,960 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 23,536 Value ($000) $3,930 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 25,048 Value ($000) $4,850 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 29,482 Value ($000) $5,737 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 25,883 Value ($000) $5,397 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 28,743 Value ($000) $6,102 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 31,092 Value ($000) $6,820 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 3,245 Value ($000) $704 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 37,476 Value ($000) $7,971 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,690	$5,402	$195.03	$186.76 - $208.44
Q3 2025	21,714	$4,571	$207.11	$191.47 - $225.29
Q2 2025	15,752	$3,668	$199.66	$166.32 - $217.69
Q1 2025	16,144	$3,418	$198.41	$185.89 - $211.19
Q4 2024	16,368	$3,697	$203.59	$185.04 - $222.83
Q3 2024	15,920	$3,291	$188.34	$178.53 - $201.55
Q2 2024	17,208	$3,675	$183.79	$172.30 - $199.33
Q1 2024	18,496	$3,796	$180.75	$171.28 - $190.20
Q4 2023	19,728	$4,137	$172.33	$157.01 - $189.80
Q3 2023	20,792	$3,841	$173.86	$164.50 - $188.29
Q2 2023	21,408	$4,442	$175.56	$167.89 - $186.16
Q1 2023	22,360	$4,273	$176.65	$163.64 - $191.93
Q4 2022	23,144	$4,960	$178.76	$148.67 - $195.23
Q3 2022	23,536	$3,930	$162.15	$146.41 - $179.60
Q2 2022	25,048	$4,850	$166.30	$148.89 - $179.66
Q1 2022	29,482	$5,737	$170.35	$151.82 - $192.08
Q4 2021	25,883	$5,397	$185.07	$171.49 - $197.29
Q3 2021	28,743	$6,102	$194.60	$182.82 - $203.35
Q2 2021	31,092	$6,820	$192.16	$181.97 - $200.91
Q1 2021	3,245	$704	$176.65	$165.59 - $187.79
Q4 2020	37,476	$7,971	$163.73	$135.05 - $184.44