HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 192,222 Value ($000) $37,568 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 202,411 Value ($000) $42,567 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 214,243 Value ($000) $49,762 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 205,330 Value ($000) $43,435 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 190,064 Value ($000) $43,029 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 200,263 Value ($000) $41,421 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 203,975 Value ($000) $43,578 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 217,696 Value ($000) $44,682 Avg Close $180.75 Range $171.28 - $190.20