HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 284,790 Value ($000) $55,560 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 313,831 Value ($000) $66,061 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 372,108 Value ($000) $86,657 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 386,186 Value ($000) $81,775 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 357,245 Value ($000) $80,698 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 320,442 Value ($000) $66,239 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 267,679 Value ($000) $57,160 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 202,207 Value ($000) $41,503 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 219,666 Value ($000) $46,066 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 170,959 Value ($000) $31,583 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 152,169 Value ($000) $31,575 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 161,304 Value ($000) $30,828 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 168,229 Value ($000) $36,049 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 285,575 Value ($000) $47,686 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 311,178 Value ($000) $54,086 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 312,529 Value ($000) $60,831 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 262,683 Value ($000) $54,793 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 232,980 Value ($000) $49,446 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 194,087 Value ($000) $42,585 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 183,807 Value ($000) $39,894 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 97,187 Value ($000) $20,670 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 79,882 Value ($000) $13,152 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 33,586 Value ($000) $4,856 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 29,623 Value ($000) $3,964 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 17,292 Value ($000) $3,061 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 8,646 Value ($000) $1,463 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,146 Value ($000) $1,073 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 4,246 Value ($000) $674 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,246 Value ($000) $164 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,000 Value ($000) $167 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,300 Value ($000) $187 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,797 Value ($000) $259 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 4,301 Value ($000) $660 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 5,192 Value ($000) $735 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 4,587 Value ($000) $612 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 3,913 Value ($000) $486 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 6,839 Value ($000) $792 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 7,459 Value ($000) $870 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 7,649 Value ($000) $890 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 7,249 Value ($000) $813 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 10,243 Value ($000) $1,061 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 11,473 Value ($000) $1,086 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 9,223 Value ($000) $940 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 8,759 Value ($000) $914 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 2,574 Value ($000) $257 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,505 Value ($000) $233 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 2,505 Value ($000) $233 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 2,505 Value ($000) $232 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,505 Value ($000) $229 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,790	$55,560	$195.03	$186.76 - $208.44
Q3 2025	313,831	$66,061	$207.11	$191.47 - $225.29
Q2 2025	372,108	$86,657	$199.66	$166.32 - $217.69
Q1 2025	386,186	$81,775	$198.41	$185.89 - $211.19
Q4 2024	357,245	$80,698	$203.59	$185.04 - $222.83
Q3 2024	320,442	$66,239	$188.34	$178.53 - $201.55
Q2 2024	267,679	$57,160	$183.79	$172.30 - $199.33
Q1 2024	202,207	$41,503	$180.75	$171.28 - $190.20
Q4 2023	219,666	$46,066	$172.33	$157.01 - $189.80
Q3 2023	170,959	$31,583	$173.86	$164.50 - $188.29
Q2 2023	152,169	$31,575	$175.56	$167.89 - $186.16
Q1 2023	161,304	$30,828	$176.65	$163.64 - $191.93
Q4 2022	168,229	$36,049	$178.76	$148.67 - $195.23
Q3 2022	285,575	$47,686	$162.15	$146.41 - $179.60
Q2 2022	311,178	$54,086	$166.30	$148.89 - $179.66
Q1 2022	312,529	$60,831	$170.35	$151.82 - $192.08
Q4 2021	262,683	$54,793	$185.07	$171.49 - $197.29
Q3 2021	232,980	$49,446	$194.60	$182.82 - $203.35
Q2 2021	194,087	$42,585	$192.16	$181.97 - $200.91
Q1 2021	183,807	$39,894	$176.65	$165.59 - $187.79
Q4 2020	97,187	$20,670	$163.73	$135.05 - $184.44
Q3 2020	79,882	$13,152	$133.22	$118.69 - $147.25
Q2 2020	33,586	$4,856	$117.88	$98.65 - $139.60
Q1 2020	29,623	$3,964	$136.57	$84.53 - $153.09
Q4 2019	17,292	$3,061	$143.91	$131.25 - $151.55
Q3 2019	8,646	$1,463	$139.31	$128.20 - $146.96
Q2 2019	6,146	$1,073	$138.65	$130.47 - $146.05
Q1 2019	4,246	$674	$121.16	$105.21 - $130.70
Q4 2018	1,246	$164	$117.71	$100.65 - $131.74
Q3 2018	1,000	$167	$121.60	$110.57 - $130.24
Q2 2018	1,300	$187	$113.57	$107.32 - $117.90
Q1 2018	1,797	$259	$117.49	$109.61 - $126.41
Q4 2017	4,301	$660	$113.37	$106.78 - $119.96
Q3 2017	5,192	$735	$104.34	$100.96 - $108.20
Q2 2017	4,587	$612	$98.75	$92.30 - $103.00
Q1 2017	3,913	$486	$91.92	$86.68 - $96.17
Q4 2016	6,839	$792	$84.19	$78.48 - $88.98
Q3 2016	7,459	$870	$86.03	$82.33 - $88.57
Q2 2016	7,649	$890	$84.19	$81.32 - $87.47
Q1 2016	7,249	$813	$76.33	$68.40 - $83.30
Q4 2015	10,243	$1,061	$74.28	$67.50 - $77.48
Q3 2015	11,473	$1,086	$73.33	$63.14 - $77.57
Q2 2015	9,223	$940	$74.76	$71.98 - $77.13
Q1 2015	8,759	$914	$72.99	$69.01 - $76.29
Q4 2014	2,574	$257	$68.28	$58.96 - $73.22
Q3 2014	2,505	$233	$67.11	$63.84 - $69.44
Q2 2014	2,505	$233	$65.70	$63.37 - $68.31
Q1 2014	2,505	$232	$64.71	$61.78 - $67.57
Q4 2013	2,505	$229	$60.82	$56.53 - $64.19