HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2024

Shares 54,600 Value ($000) $12 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 90,420 Value ($000) $19 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 90,420 Value ($000) $19 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 65,720 Value ($000) $12 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 66,420 Value ($000) $14 Avg Close $175.56 Range $167.89 - $186.16

Q4 2022

Shares 1,300 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,300 Value ($000) $217 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,300 Value ($000) $226 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,300 Value ($000) $253 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 96,480 Value ($000) $20,117 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 146,400 Value ($000) $31,078 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 151,100 Value ($000) $33,144 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 151,900 Value ($000) $32,973 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 151,900 Value ($000) $32,309 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 151,900 Value ($000) $25,004 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 153,500 Value ($000) $22,195 Avg Close $117.88 Range $98.65 - $139.60

Q4 2015

Shares 149 Value ($000) $15 Avg Close $74.28 Range $67.50 - $77.48

Q2 2015

Shares 180 Value ($000) $18 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 180 Value ($000) $19 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 180 Value ($000) $18 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 180 Value ($000) $17 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 180 Value ($000) $17 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 180 Value ($000) $17 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 100 Value ($000) $9 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 100 Value ($000) $8 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 100 Value ($000) $8 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,600	$12	$183.79	$172.30 - $199.33
Q1 2024	90,420	$19	$180.75	$171.28 - $190.20
Q4 2023	90,420	$19	$172.33	$157.01 - $189.80
Q3 2023	65,720	$12	$173.86	$164.50 - $188.29
Q2 2023	66,420	$14	$175.56	$167.89 - $186.16
Q4 2022	1,300	$0	$178.76	$148.67 - $195.23
Q3 2022	1,300	$217	$162.15	$146.41 - $179.60
Q2 2022	1,300	$226	$166.30	$148.89 - $179.66
Q1 2022	1,300	$253	$170.35	$151.82 - $192.08
Q4 2021	96,480	$20,117	$185.07	$171.49 - $197.29
Q3 2021	146,400	$31,078	$194.60	$182.82 - $203.35
Q2 2021	151,100	$33,144	$192.16	$181.97 - $200.91
Q1 2021	151,900	$32,973	$176.65	$165.59 - $187.79
Q4 2020	151,900	$32,309	$163.73	$135.05 - $184.44
Q3 2020	151,900	$25,004	$133.22	$118.69 - $147.25
Q2 2020	153,500	$22,195	$117.88	$98.65 - $139.60
Q4 2015	149	$15	$74.28	$67.50 - $77.48
Q2 2015	180	$18	$74.76	$71.98 - $77.13
Q1 2015	180	$19	$72.99	$69.01 - $76.29
Q4 2014	180	$18	$68.28	$58.96 - $73.22
Q3 2014	180	$17	$67.11	$63.84 - $69.44
Q2 2014	180	$17	$65.70	$63.37 - $68.31
Q1 2014	180	$17	$64.71	$61.78 - $67.57
Q4 2013	100	$9	$60.82	$56.53 - $64.19
Q3 2013	100	$8	$57.46	$53.66 - $61.07
Q2 2013	100	$8	$53.13	$48.97 - $56.38