HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,530 Value ($000) $1,079 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 81,119 Value ($000) $17,076 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 28,208 Value ($000) $6,569 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,187 Value ($000) $675 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 7,662 Value ($000) $1,731 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 11,040 Value ($000) $2,282 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 14,107 Value ($000) $3,012 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,013 Value ($000) $208 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,921 Value ($000) $822 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 10,755 Value ($000) $1,987 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 12,377 Value ($000) $2,568 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,671 Value ($000) $2,804 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,549 Value ($000) $332 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 19,320 Value ($000) $3,226 Avg Close $162.15 Range $146.41 - $179.60
Q2 2021
Shares 4,444 Value ($000) $975 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,461 Value ($000) $755 Avg Close $176.65 Range $165.59 - $187.79