HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 183 Value ($000) $39 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 176 Value ($000) $36 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 166 Value ($000) $35 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 162 Value ($000) $30 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 160 Value ($000) $33 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 168 Value ($000) $32 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	183	$39	$183.79	$172.30 - $199.33
Q1 2024	176	$36	$180.75	$171.28 - $190.20
Q4 2023	166	$35	$172.33	$157.01 - $189.80
Q3 2023	162	$30	$173.86	$164.50 - $188.29
Q2 2023	160	$33	$175.56	$167.89 - $186.16
Q1 2023	168	$32	$176.65	$163.64 - $191.93