HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 2,755,307 Value ($000) $537,533 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,294,090 Value ($000) $693,406 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 984,109 Value ($000) $229,179 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 318,355 Value ($000) $67,412 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 1,060,962 Value ($000) $219,311 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 310,647 Value ($000) $66,336 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,680,308 Value ($000) $344,883 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 40,556 Value ($000) $8,505 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 466,565 Value ($000) $86,193 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 655,614 Value ($000) $136,040 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 805,144 Value ($000) $153,879 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 23,396 Value ($000) $5,014 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 262,816 Value ($000) $43,882 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 188,686 Value ($000) $32,796 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 412,747 Value ($000) $86,062 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 99,450 Value ($000) $21,111 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 150,799 Value ($000) $33,078 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 34,543 Value ($000) $7,498 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 54,782 Value ($000) $11,652 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 31,110 Value ($000) $4,498 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 49,827 Value ($000) $8,819 Avg Close $143.91 Range $131.25 - $151.55

Q2 2019

Shares 9,007 Value ($000) $1,573 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 22,725 Value ($000) $3,611 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 8,296 Value ($000) $1,096 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 12,353 Value ($000) $2,056 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 886 Value ($000) $128 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 241 Value ($000) $34 Avg Close $117.49 Range $109.61 - $126.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,755,307	$537,533	$195.03	$186.76 - $208.44
Q3 2025	3,294,090	$693,406	$207.11	$191.47 - $225.29
Q2 2025	984,109	$229,179	$199.66	$166.32 - $217.69
Q1 2025	318,355	$67,412	$198.41	$185.89 - $211.19
Q3 2024	1,060,962	$219,311	$188.34	$178.53 - $201.55
Q2 2024	310,647	$66,336	$183.79	$172.30 - $199.33
Q1 2024	1,680,308	$344,883	$180.75	$171.28 - $190.20
Q4 2023	40,556	$8,505	$172.33	$157.01 - $189.80
Q3 2023	466,565	$86,193	$173.86	$164.50 - $188.29
Q2 2023	655,614	$136,040	$175.56	$167.89 - $186.16
Q1 2023	805,144	$153,879	$176.65	$163.64 - $191.93
Q4 2022	23,396	$5,014	$178.76	$148.67 - $195.23
Q3 2022	262,816	$43,882	$162.15	$146.41 - $179.60
Q2 2022	188,686	$32,796	$166.30	$148.89 - $179.66
Q4 2021	412,747	$86,062	$185.07	$171.49 - $197.29
Q3 2021	99,450	$21,111	$194.60	$182.82 - $203.35
Q2 2021	150,799	$33,078	$192.16	$181.97 - $200.91
Q1 2021	34,543	$7,498	$176.65	$165.59 - $187.79
Q4 2020	54,782	$11,652	$163.73	$135.05 - $184.44
Q2 2020	31,110	$4,498	$117.88	$98.65 - $139.60
Q4 2019	49,827	$8,819	$143.91	$131.25 - $151.55
Q2 2019	9,007	$1,573	$138.65	$130.47 - $146.05
Q1 2019	22,725	$3,611	$121.16	$105.21 - $130.70
Q4 2018	8,296	$1,096	$117.71	$100.65 - $131.74
Q3 2018	12,353	$2,056	$121.60	$110.57 - $130.24
Q2 2018	886	$128	$113.57	$107.32 - $117.90
Q1 2018	241	$34	$117.49	$109.61 - $126.41