HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024

Shares 11,026 Value ($000) $2,491 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,026 Value ($000) $2,279 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 23,405 Value ($000) $4,998 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 23,380 Value ($000) $4,799 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 27,099 Value ($000) $5,683 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 27,330 Value ($000) $5,049 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 32,648 Value ($000) $6,774 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 34,096 Value ($000) $6,516 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 31,611 Value ($000) $6,774 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 27,910 Value ($000) $4,660 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 24,250 Value ($000) $4,215 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 97,057 Value ($000) $18,885 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 91,821 Value ($000) $19,146 Avg Close $185.07 Range $171.49 - $197.29

Q3 2020

Shares 6,449 Value ($000) $1,062 Avg Close $133.22 Range $118.69 - $147.25

Q1 2020

Shares 6,449 Value ($000) $863 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 7,615 Value ($000) $1,348 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 7,615 Value ($000) $1,288 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,615 Value ($000) $1,330 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 7,615 Value ($000) $1,210 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 7,615 Value ($000) $1,006 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 7,615 Value ($000) $1,267 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 7,615 Value ($000) $1,097 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 7,229 Value ($000) $1,045 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 8,115 Value ($000) $1,245 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,026	$2,491	$203.59	$185.04 - $222.83
Q3 2024	11,026	$2,279	$188.34	$178.53 - $201.55
Q2 2024	23,405	$4,998	$183.79	$172.30 - $199.33
Q1 2024	23,380	$4,799	$180.75	$171.28 - $190.20
Q4 2023	27,099	$5,683	$172.33	$157.01 - $189.80
Q3 2023	27,330	$5,049	$173.86	$164.50 - $188.29
Q2 2023	32,648	$6,774	$175.56	$167.89 - $186.16
Q1 2023	34,096	$6,516	$176.65	$163.64 - $191.93
Q4 2022	31,611	$6,774	$178.76	$148.67 - $195.23
Q3 2022	27,910	$4,660	$162.15	$146.41 - $179.60
Q2 2022	24,250	$4,215	$166.30	$148.89 - $179.66
Q1 2022	97,057	$18,885	$170.35	$151.82 - $192.08
Q4 2021	91,821	$19,146	$185.07	$171.49 - $197.29
Q3 2020	6,449	$1,062	$133.22	$118.69 - $147.25
Q1 2020	6,449	$863	$136.57	$84.53 - $153.09
Q4 2019	7,615	$1,348	$143.91	$131.25 - $151.55
Q3 2019	7,615	$1,288	$139.31	$128.20 - $146.96
Q2 2019	7,615	$1,330	$138.65	$130.47 - $146.05
Q1 2019	7,615	$1,210	$121.16	$105.21 - $130.70
Q4 2018	7,615	$1,006	$117.71	$100.65 - $131.74
Q3 2018	7,615	$1,267	$121.60	$110.57 - $130.24
Q2 2018	7,615	$1,097	$113.57	$107.32 - $117.90
Q1 2018	7,229	$1,045	$117.49	$109.61 - $126.41
Q4 2017	8,115	$1,245	$113.37	$106.78 - $119.96