HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2021

Shares 18,251 Value ($000) $3,806 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 37,721 Value ($000) $8,007 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 38,793 Value ($000) $8,509 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,794 Value ($000) $389 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,757 Value ($000) $374 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 14,496 Value ($000) $2,386 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 16,743 Value ($000) $2,421 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 10,046 Value ($000) $1,344 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,543 Value ($000) $450 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 2,311 Value ($000) $391 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 86,392 Value ($000) $15,083 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 125,987 Value ($000) $20,022 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 136,607 Value ($000) $18,049 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 115,570 Value ($000) $19,231 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 64,616 Value ($000) $9,308 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 200,661 Value ($000) $28,998 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 249,447 Value ($000) $38,255 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 260,198 Value ($000) $36,880 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 251,903 Value ($000) $33,576 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 251,009 Value ($000) $31,343 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 302,766 Value ($000) $35,075 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 7,951 Value ($000) $927 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 9,880 Value ($000) $1,149 Avg Close $84.19 Range $81.32 - $87.47

Q4 2014

Shares 20,052 Value ($000) $2,004 Avg Close $68.28 Range $58.96 - $73.22

Q2 2014

Shares 20,542 Value ($000) $1,909 Avg Close $65.70 Range $63.37 - $68.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,251	$3,806	$185.07	$171.49 - $197.29
Q3 2021	37,721	$8,007	$194.60	$182.82 - $203.35
Q2 2021	38,793	$8,509	$192.16	$181.97 - $200.91
Q1 2021	1,794	$389	$176.65	$165.59 - $187.79
Q4 2020	1,757	$374	$163.73	$135.05 - $184.44
Q3 2020	14,496	$2,386	$133.22	$118.69 - $147.25
Q2 2020	16,743	$2,421	$117.88	$98.65 - $139.60
Q1 2020	10,046	$1,344	$136.57	$84.53 - $153.09
Q4 2019	2,543	$450	$143.91	$131.25 - $151.55
Q3 2019	2,311	$391	$139.31	$128.20 - $146.96
Q2 2019	86,392	$15,083	$138.65	$130.47 - $146.05
Q1 2019	125,987	$20,022	$121.16	$105.21 - $130.70
Q4 2018	136,607	$18,049	$117.71	$100.65 - $131.74
Q3 2018	115,570	$19,231	$121.60	$110.57 - $130.24
Q2 2018	64,616	$9,308	$113.57	$107.32 - $117.90
Q1 2018	200,661	$28,998	$117.49	$109.61 - $126.41
Q4 2017	249,447	$38,255	$113.37	$106.78 - $119.96
Q3 2017	260,198	$36,880	$104.34	$100.96 - $108.20
Q2 2017	251,903	$33,576	$98.75	$92.30 - $103.00
Q1 2017	251,009	$31,343	$91.92	$86.68 - $96.17
Q4 2016	302,766	$35,075	$84.19	$78.48 - $88.98
Q3 2016	7,951	$927	$86.03	$82.33 - $88.57
Q2 2016	9,880	$1,149	$84.19	$81.32 - $87.47
Q4 2014	20,052	$2,004	$68.28	$58.96 - $73.22
Q2 2014	20,542	$1,909	$65.70	$63.37 - $68.31