HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 800,839 Value ($000) $156,236 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 744,030 Value ($000) $156,618 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 744,761 Value ($000) $173,440 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 712,447 Value ($000) $150,337 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 295,615 Value ($000) $66,893 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 322,222 Value ($000) $66,479 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 457,878 Value ($000) $97,775 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 381,599 Value ($000) $78,323 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 285,418 Value ($000) $59,855 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 159,424 Value ($000) $29,452 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 171,792 Value ($000) $35,647 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 175,067 Value ($000) $33,459 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 169,579 Value ($000) $36,341 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 162,172 Value ($000) $27,078 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 848,412 Value ($000) $146,716 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 892,577 Value ($000) $175,815 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 970,695 Value ($000) $202,399 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,077,380 Value ($000) $229,358 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,475,344 Value ($000) $323,624 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,527,902 Value ($000) $331,760 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,497,350 Value ($000) $318,486 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,345,882 Value ($000) $221,545 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,363,327 Value ($000) $197,225 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,409,368 Value ($000) $188,609 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,203,184 Value ($000) $212,964 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 571,268 Value ($000) $96,659 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 628,287 Value ($000) $109,712 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 379,931 Value ($000) $60,389 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 296,816 Value ($000) $39,066 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 305,529 Value ($000) $50,840 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 284,627 Value ($000) $41,005 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 256,155 Value ($000) $37,025 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 408,144 Value ($000) $62,721 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 406,981 Value ($000) $57,685 Avg Close $104.34 Range $100.96 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800,839	$156,236	$195.03	$186.76 - $208.44
Q3 2025	744,030	$156,618	$207.11	$191.47 - $225.29
Q2 2025	744,761	$173,440	$199.66	$166.32 - $217.69
Q1 2025	712,447	$150,337	$198.41	$185.89 - $211.19
Q4 2024	295,615	$66,893	$203.59	$185.04 - $222.83
Q3 2024	322,222	$66,479	$188.34	$178.53 - $201.55
Q2 2024	457,878	$97,775	$183.79	$172.30 - $199.33
Q1 2024	381,599	$78,323	$180.75	$171.28 - $190.20
Q4 2023	285,418	$59,855	$172.33	$157.01 - $189.80
Q3 2023	159,424	$29,452	$173.86	$164.50 - $188.29
Q2 2023	171,792	$35,647	$175.56	$167.89 - $186.16
Q1 2023	175,067	$33,459	$176.65	$163.64 - $191.93
Q4 2022	169,579	$36,341	$178.76	$148.67 - $195.23
Q3 2022	162,172	$27,078	$162.15	$146.41 - $179.60
Q2 2022	848,412	$146,716	$166.30	$148.89 - $179.66
Q1 2022	892,577	$175,815	$170.35	$151.82 - $192.08
Q4 2021	970,695	$202,399	$185.07	$171.49 - $197.29
Q3 2021	1,077,380	$229,358	$194.60	$182.82 - $203.35
Q2 2021	1,475,344	$323,624	$192.16	$181.97 - $200.91
Q1 2021	1,527,902	$331,760	$176.65	$165.59 - $187.79
Q4 2020	1,497,350	$318,486	$163.73	$135.05 - $184.44
Q3 2020	1,345,882	$221,545	$133.22	$118.69 - $147.25
Q2 2020	1,363,327	$197,225	$117.88	$98.65 - $139.60
Q1 2020	1,409,368	$188,609	$136.57	$84.53 - $153.09
Q4 2019	1,203,184	$212,964	$143.91	$131.25 - $151.55
Q3 2019	571,268	$96,659	$139.31	$128.20 - $146.96
Q2 2019	628,287	$109,712	$138.65	$130.47 - $146.05
Q1 2019	379,931	$60,389	$121.16	$105.21 - $130.70
Q4 2018	296,816	$39,066	$117.71	$100.65 - $131.74
Q3 2018	305,529	$50,840	$121.60	$110.57 - $130.24
Q2 2018	284,627	$41,005	$113.57	$107.32 - $117.90
Q1 2018	256,155	$37,025	$117.49	$109.61 - $126.41
Q4 2017	408,144	$62,721	$113.37	$106.78 - $119.96
Q3 2017	406,981	$57,685	$104.34	$100.96 - $108.20