HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2023

Shares 1,111 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29

Q3 2021

Shares 1,146 Value ($000) $243 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,146 Value ($000) $251 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,146 Value ($000) $249 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,622 Value ($000) $345 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,111	$0	$173.86	$164.50 - $188.29
Q3 2021	1,146	$243	$194.60	$182.82 - $203.35
Q2 2021	1,146	$251	$192.16	$181.97 - $200.91
Q1 2021	1,146	$249	$176.65	$165.59 - $187.79
Q4 2020	1,622	$345	$163.73	$135.05 - $184.44