HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 13,715 Value ($000) $2,676 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,090 Value ($000) $229 Avg Close $207.11 Range $191.47 - $225.29
Q1 2025
Shares 1,843 Value ($000) $390 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,843 Value ($000) $416 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,993 Value ($000) $412 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 25,987 Value ($000) $5,549 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 27,033 Value ($000) $5,547 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 27,955 Value ($000) $5,862 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 29,861 Value ($000) $5,515 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 38,035 Value ($000) $7,892 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 38,035 Value ($000) $7,267 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 29,015 Value ($000) $6,219 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 18,115 Value ($000) $3,023 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 16,443 Value ($000) $2,858 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 16,915 Value ($000) $3,295 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 16,915 Value ($000) $3,503 Avg Close $185.07 Range $171.49 - $197.29