HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 141,148 Value ($000) $27,537 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,109 Value ($000) $1,286 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,212 Value ($000) $1,447 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 6,326 Value ($000) $1,340 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,523 Value ($000) $1,473 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 71,456 Value ($000) $14,771 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 75,977 Value ($000) $16,224 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 79,753 Value ($000) $16,369 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 80,725 Value ($000) $16,929 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 79,453 Value ($000) $14,678 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 48,173 Value ($000) $9,996 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 11,132 Value ($000) $2,128 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 11,761 Value ($000) $2,520 Avg Close $178.76 Range $148.67 - $195.23