HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025
Shares 4,125,000 Value ($000) $804,746 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,215,000 Value ($000) $887,258 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,000,000 Value ($000) $931,520 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,700,000 Value ($000) $783,475 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,700,000 Value ($000) $835,793 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,700,000 Value ($000) $764,827 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,200,000 Value ($000) $683,328 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,200,000 Value ($000) $656,800 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,255,000 Value ($000) $682,606 Avg Close $172.33 Range $157.01 - $189.80