HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022

Shares 128 Value ($000) $24,906 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 128 Value ($000) $26,689 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 162 Value ($000) $34,389 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 162 Value ($000) $35,535 Avg Close $192.16 Range $181.97 - $200.91

Q4 2020

Shares 162 Value ($000) $34,457 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 162 Value ($000) $26,667 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 162 Value ($000) $23,424 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 162 Value ($000) $21,674 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 162 Value ($000) $28,674 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 162 Value ($000) $27,410 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 162 Value ($000) $28,284 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 593 Value ($000) $94,240 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 593 Value ($000) $78,347 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 282 Value ($000) $46,925 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 694 Value ($000) $99,971 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 623 Value ($000) $90,029 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,066 Value ($000) $163,481 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,088 Value ($000) $154,213 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,568 Value ($000) $208,998 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,914 Value ($000) $239,001 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,404 Value ($000) $162,653 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,449 Value ($000) $168,938 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,553 Value ($000) $180,644 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 1,395 Value ($000) $156,309 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 120 Value ($000) $12,428 Avg Close $74.28 Range $67.50 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	128	$24,906	$170.35	$151.82 - $192.08
Q4 2021	128	$26,689	$185.07	$171.49 - $197.29
Q3 2021	162	$34,389	$194.60	$182.82 - $203.35
Q2 2021	162	$35,535	$192.16	$181.97 - $200.91
Q4 2020	162	$34,457	$163.73	$135.05 - $184.44
Q3 2020	162	$26,667	$133.22	$118.69 - $147.25
Q2 2020	162	$23,424	$117.88	$98.65 - $139.60
Q1 2020	162	$21,674	$136.57	$84.53 - $153.09
Q4 2019	162	$28,674	$143.91	$131.25 - $151.55
Q3 2019	162	$27,410	$139.31	$128.20 - $146.96
Q2 2019	162	$28,284	$138.65	$130.47 - $146.05
Q1 2019	593	$94,240	$121.16	$105.21 - $130.70
Q4 2018	593	$78,347	$117.71	$100.65 - $131.74
Q3 2018	282	$46,925	$121.60	$110.57 - $130.24
Q2 2018	694	$99,971	$113.57	$107.32 - $117.90
Q1 2018	623	$90,029	$117.49	$109.61 - $126.41
Q4 2017	1,066	$163,481	$113.37	$106.78 - $119.96
Q3 2017	1,088	$154,213	$104.34	$100.96 - $108.20
Q2 2017	1,568	$208,998	$98.75	$92.30 - $103.00
Q1 2017	1,914	$239,001	$91.92	$86.68 - $96.17
Q4 2016	1,404	$162,653	$84.19	$78.48 - $88.98
Q3 2016	1,449	$168,938	$86.03	$82.33 - $88.57
Q2 2016	1,553	$180,644	$84.19	$81.32 - $87.47
Q1 2016	1,395	$156,309	$76.33	$68.40 - $83.30
Q4 2015	120	$12,428	$74.28	$67.50 - $77.48