HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2022
Shares 998 Value ($000) $214 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 998 Value ($000) $167 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 998 Value ($000) $173,462 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,587 Value ($000) $308,798 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 193,496 Value ($000) $40,345,850 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 192,777 Value ($000) $40,922,701 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 191,805 Value ($000) $42,072,426 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 199,001 Value ($000) $43,197,147 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 205,826 Value ($000) $43,779,190 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 217,209 Value ($000) $35,754,773 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 215,868 Value ($000) $31,212,354 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 209,007 Value ($000) $27,963,046 Avg Close $136.57 Range $84.53 - $153.09