HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 259,596 Value ($000) $50,645 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 261,316 Value ($000) $55,007 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 263,362 Value ($000) $61,332 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 265,789 Value ($000) $56,278 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 278,978 Value ($000) $63,018 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 304,387 Value ($000) $62,925 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 290,525 Value ($000) $62,039 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 299,898 Value ($000) $61,552 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 396,519 Value ($000) $83,154 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 402,205 Value ($000) $74,303 Avg Close $173.86 Range $164.50 - $188.29