HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2023

Shares 56,000 Value ($000) $11,744 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 50,000 Value ($000) $9,237 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 30,130 Value ($000) $6,252 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 32,430 Value ($000) $6,198 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,530 Value ($000) $7,400 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 34,530 Value ($000) $5,765,474 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 36,530 Value ($000) $6,349,279 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 36,530 Value ($000) $7,108,007 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 36,530 Value ($000) $7,616,870 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 39,380 Value ($000) $8,359,586 Avg Close $194.60 Range $182.82 - $203.35

Q4 2020

Shares 94,680 Value ($000) $20,138,436 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,000	$11,744	$172.33	$157.01 - $189.80
Q3 2023	50,000	$9,237	$173.86	$164.50 - $188.29
Q2 2023	30,130	$6,252	$175.56	$167.89 - $186.16
Q1 2023	32,430	$6,198	$176.65	$163.64 - $191.93
Q4 2022	34,530	$7,400	$178.76	$148.67 - $195.23
Q3 2022	34,530	$5,765,474	$162.15	$146.41 - $179.60
Q2 2022	36,530	$6,349,279	$166.30	$148.89 - $179.66
Q1 2022	36,530	$7,108,007	$170.35	$151.82 - $192.08
Q4 2021	36,530	$7,616,870	$185.07	$171.49 - $197.29
Q3 2021	39,380	$8,359,586	$194.60	$182.82 - $203.35
Q4 2020	94,680	$20,138,436	$163.73	$135.05 - $184.44