HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 415,724 Value ($000) $81,432 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 360,303 Value ($000) $75,728 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 356,767 Value ($000) $85,185 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 312,631 Value ($000) $66,731 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 274,975 Value ($000) $62,017 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 268,637 Value ($000) $55,530 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 201,750 Value ($000) $43,082 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 162,774 Value ($000) $33,409 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 144,474 Value ($000) $30,298 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 145,983 Value ($000) $26,969 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 145,895 Value ($000) $30,273 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 145,144 Value ($000) $27,740 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 233,072 Value ($000) $49,947 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 275,730 Value ($000) $46,038 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 269,690 Value ($000) $46,873 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 362,995 Value ($000) $70,631 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 454,582 Value ($000) $94,784 Avg Close $185.07 Range $171.49 - $197.29