HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 10,184 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 10,185 Value ($000) $1,701 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 10,026 Value ($000) $1,743 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,462 Value ($000) $1,841 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 8,422 Value ($000) $1,756 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,370 Value ($000) $1,777 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,805 Value ($000) $1,712 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,996 Value ($000) $1,519 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,985 Value ($000) $1,486 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,854 Value ($000) $1,128 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 6,219 Value ($000) $899 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 5,990 Value ($000) $801 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 5,551 Value ($000) $973 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 5,606 Value ($000) $948 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 5,514 Value ($000) $963 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 5,320 Value ($000) $845 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 5,230 Value ($000) $691 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 5,281 Value ($000) $879 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 4,942 Value ($000) $692 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 4,898 Value ($000) $687 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 5,223 Value ($000) $779 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 5,274 Value ($000) $728 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 5,270 Value ($000) $684 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 4,851 Value ($000) $606 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 3,155 Value ($000) $365 Avg Close $84.19 Range $78.48 - $88.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,184	$2	$178.76	$148.67 - $195.23
Q3 2022	10,185	$1,701	$162.15	$146.41 - $179.60
Q2 2022	10,026	$1,743	$166.30	$148.89 - $179.66
Q1 2022	9,462	$1,841	$170.35	$151.82 - $192.08
Q4 2021	8,422	$1,756	$185.07	$171.49 - $197.29
Q3 2021	8,370	$1,777	$194.60	$182.82 - $203.35
Q2 2021	7,805	$1,712	$192.16	$181.97 - $200.91
Q1 2021	6,996	$1,519	$176.65	$165.59 - $187.79
Q4 2020	6,985	$1,486	$163.73	$135.05 - $184.44
Q3 2020	6,854	$1,128	$133.22	$118.69 - $147.25
Q2 2020	6,219	$899	$117.88	$98.65 - $139.60
Q1 2020	5,990	$801	$136.57	$84.53 - $153.09
Q4 2019	5,551	$973	$143.91	$131.25 - $151.55
Q3 2019	5,606	$948	$139.31	$128.20 - $146.96
Q2 2019	5,514	$963	$138.65	$130.47 - $146.05
Q1 2019	5,320	$845	$121.16	$105.21 - $130.70
Q4 2018	5,230	$691	$117.71	$100.65 - $131.74
Q3 2018	5,281	$879	$121.60	$110.57 - $130.24
Q2 2018	4,942	$692	$113.57	$107.32 - $117.90
Q1 2018	4,898	$687	$117.49	$109.61 - $126.41
Q4 2017	5,223	$779	$113.37	$106.78 - $119.96
Q3 2017	5,274	$728	$104.34	$100.96 - $108.20
Q2 2017	5,270	$684	$98.75	$92.30 - $103.00
Q1 2017	4,851	$606	$91.92	$86.68 - $96.17
Q4 2016	3,155	$365	$84.19	$78.48 - $88.98