HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 81,064 Value ($000) $15,918 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 42,308 Value ($000) $8,854 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 47,025 Value ($000) $10,762 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 43,871 Value ($000) $9,228 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 42,754 Value ($000) $9,664 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 49,211 Value ($000) $10,201 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 46,928 Value ($000) $9,392 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 47,907 Value ($000) $9,827 Avg Close $180.75 Range $171.28 - $190.20