HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 6,639 Value ($000) $1,209 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 9,066 Value ($000) $1,796 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 9,066 Value ($000) $1,796 Avg Close $194.60 Range $182.82 - $203.35

Q1 2021

Shares 9,066 Value ($000) $1,813 Avg Close $176.65 Range $165.59 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,639	$1,209	$170.35	$151.82 - $192.08
Q4 2021	9,066	$1,796	$185.07	$171.49 - $197.29
Q3 2021	9,066	$1,796	$194.60	$182.82 - $203.35
Q1 2021	9,066	$1,813	$176.65	$165.59 - $187.79