HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023

Shares 1,415 Value ($000) $297 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,509 Value ($000) $279 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,203 Value ($000) $250 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,207 Value ($000) $231 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,415	$297	$172.33	$157.01 - $189.80
Q3 2023	1,509	$279	$173.86	$164.50 - $188.29
Q2 2023	1,203	$250	$175.56	$167.89 - $186.16
Q1 2023	1,207	$231	$176.65	$163.64 - $191.93