HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 5,528 Value ($000) $1,078 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,535 Value ($000) $1,168 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,535 Value ($000) $1,290 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,519 Value ($000) $1,170 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,593 Value ($000) $1,264 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,578 Value ($000) $1,155 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 9,722 Value ($000) $2,081 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 9,722 Value ($000) $1,993 Avg Close $180.75 Range $171.28 - $190.20