HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023

Shares 4,626 Value ($000) $970 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 31,630 Value ($000) $5,843 Avg Close $173.86 Range $164.50 - $188.29

Q4 2015

Shares 104,795 Value ($000) $10,854 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 28,061 Value ($000) $2,657 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 73,426 Value ($000) $7,487 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 26,830 Value ($000) $2,799 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 146,535 Value ($000) $14,642 Avg Close $68.28 Range $58.96 - $73.22

Q2 2014

Shares 180,000 Value ($000) $16,731 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 28,000 Value ($000) $2,597 Avg Close $64.71 Range $61.78 - $67.57

Q3 2013

Shares 95,000 Value ($000) $7,889 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 148,500 Value ($000) $11,782 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,626	$970	$172.33	$157.01 - $189.80
Q3 2023	31,630	$5,843	$173.86	$164.50 - $188.29
Q4 2015	104,795	$10,854	$74.28	$67.50 - $77.48
Q3 2015	28,061	$2,657	$73.33	$63.14 - $77.57
Q2 2015	73,426	$7,487	$74.76	$71.98 - $77.13
Q1 2015	26,830	$2,799	$72.99	$69.01 - $76.29
Q4 2014	146,535	$14,642	$68.28	$58.96 - $73.22
Q2 2014	180,000	$16,731	$65.70	$63.37 - $68.31
Q1 2014	28,000	$2,597	$64.71	$61.78 - $67.57
Q3 2013	95,000	$7,889	$57.46	$53.66 - $61.07
Q2 2013	148,500	$11,782	$53.13	$48.97 - $56.38