HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2023

Shares 8,173 Value ($000) $1,714 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,638 Value ($000) $1,226 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,994 Value ($000) $1,866 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 9,581 Value ($000) $1,831 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 9,315 Value ($000) $1,996 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,982 Value ($000) $1,500 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,298 Value ($000) $1,269 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,098 Value ($000) $1,381 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,255 Value ($000) $1,512 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 5,864 Value ($000) $1,244 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,364 Value ($000) $1,616 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 7,457 Value ($000) $1,619 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 7,872 Value ($000) $1,674 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 9,132 Value ($000) $1,504 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 10,012 Value ($000) $1,447 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 9,927 Value ($000) $1,312 Avg Close $136.57 Range $84.53 - $153.09

Q3 2018

Shares 435 Value ($000) $72 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 435 Value ($000) $63 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 320 Value ($000) $46 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 65 Value ($000) $10 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,173	$1,714	$172.33	$157.01 - $189.80
Q3 2023	6,638	$1,226	$173.86	$164.50 - $188.29
Q2 2023	8,994	$1,866	$175.56	$167.89 - $186.16
Q1 2023	9,581	$1,831	$176.65	$163.64 - $191.93
Q4 2022	9,315	$1,996	$178.76	$148.67 - $195.23
Q3 2022	8,982	$1,500	$162.15	$146.41 - $179.60
Q2 2022	7,298	$1,269	$166.30	$148.89 - $179.66
Q1 2022	7,098	$1,381	$170.35	$151.82 - $192.08
Q4 2021	7,255	$1,512	$185.07	$171.49 - $197.29
Q3 2021	5,864	$1,244	$194.60	$182.82 - $203.35
Q2 2021	7,364	$1,616	$192.16	$181.97 - $200.91
Q1 2021	7,457	$1,619	$176.65	$165.59 - $187.79
Q4 2020	7,872	$1,674	$163.73	$135.05 - $184.44
Q3 2020	9,132	$1,504	$133.22	$118.69 - $147.25
Q2 2020	10,012	$1,447	$117.88	$98.65 - $139.60
Q1 2020	9,927	$1,312	$136.57	$84.53 - $153.09
Q3 2018	435	$72	$121.60	$110.57 - $130.24
Q2 2018	435	$63	$113.57	$107.32 - $117.90
Q1 2018	320	$46	$117.49	$109.61 - $126.41
Q4 2017	65	$10	$113.37	$106.78 - $119.96