HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2024

Shares 1,069 Value ($000) $221 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,069 Value ($000) $228 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,044 Value ($000) $214 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,003 Value ($000) $210 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,069	$221	$188.34	$178.53 - $201.55
Q2 2024	1,069	$228	$183.79	$172.30 - $199.33
Q1 2024	1,044	$214	$180.75	$171.28 - $190.20
Q4 2023	1,003	$210	$172.33	$157.01 - $189.80