HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 260 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 66,684 Value ($000) $13 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 121,065 Value ($000) $26 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 104,660 Value ($000) $17,475 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 103,895 Value ($000) $18,058 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 143,706 Value ($000) $27,990 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 144,664 Value ($000) $30,164 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	260	$0	$175.56	$167.89 - $186.16
Q1 2023	66,684	$13	$176.65	$163.64 - $191.93
Q4 2022	121,065	$26	$178.76	$148.67 - $195.23
Q3 2022	104,660	$17,475	$162.15	$146.41 - $179.60
Q2 2022	103,895	$18,058	$166.30	$148.89 - $179.66
Q1 2022	143,706	$27,990	$170.35	$151.82 - $192.08
Q4 2021	144,664	$30,164	$185.07	$171.49 - $197.29