HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2023

Shares 7,676 Value ($000) $1,610 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 7,761 Value ($000) $1,610 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 7,761 Value ($000) $1,610 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 7,916 Value ($000) $1,513 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 8,364 Value ($000) $1,792 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,901 Value ($000) $1,486 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 8,738 Value ($000) $1,519 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 8,042 Value ($000) $1,565 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,823 Value ($000) $1,631 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 7,930 Value ($000) $1,683 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,391 Value ($000) $1,621 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 7,805 Value ($000) $1,694 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 7,171 Value ($000) $1,525 Avg Close $163.73 Range $135.05 - $184.44

Q4 2018

Shares 7,657 Value ($000) $1,012 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 8,975 Value ($000) $1,493 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 8,884 Value ($000) $1,280 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 7,326 Value ($000) $1,059 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 7,007 Value ($000) $1,075 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 6,924 Value ($000) $981 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 6,844 Value ($000) $912 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 6,880 Value ($000) $859 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 6,980 Value ($000) $809 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 7,045 Value ($000) $821 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 7,628 Value ($000) $887 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 8,024 Value ($000) $899 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 8,317 Value ($000) $861 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 12,922 Value ($000) $1,224 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 9,313 Value ($000) $950 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 7,868 Value ($000) $821 Avg Close $72.99 Range $69.01 - $76.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,676	$1,610	$172.33	$157.01 - $189.80
Q3 2023	7,761	$1,610	$173.86	$164.50 - $188.29
Q2 2023	7,761	$1,610	$175.56	$167.89 - $186.16
Q1 2023	7,916	$1,513	$176.65	$163.64 - $191.93
Q4 2022	8,364	$1,792	$178.76	$148.67 - $195.23
Q3 2022	8,901	$1,486	$162.15	$146.41 - $179.60
Q2 2022	8,738	$1,519	$166.30	$148.89 - $179.66
Q1 2022	8,042	$1,565	$170.35	$151.82 - $192.08
Q4 2021	7,823	$1,631	$185.07	$171.49 - $197.29
Q3 2021	7,930	$1,683	$194.60	$182.82 - $203.35
Q2 2021	7,391	$1,621	$192.16	$181.97 - $200.91
Q1 2021	7,805	$1,694	$176.65	$165.59 - $187.79
Q4 2020	7,171	$1,525	$163.73	$135.05 - $184.44
Q4 2018	7,657	$1,012	$117.71	$100.65 - $131.74
Q3 2018	8,975	$1,493	$121.60	$110.57 - $130.24
Q2 2018	8,884	$1,280	$113.57	$107.32 - $117.90
Q1 2018	7,326	$1,059	$117.49	$109.61 - $126.41
Q4 2017	7,007	$1,075	$113.37	$106.78 - $119.96
Q3 2017	6,924	$981	$104.34	$100.96 - $108.20
Q2 2017	6,844	$912	$98.75	$92.30 - $103.00
Q1 2017	6,880	$859	$91.92	$86.68 - $96.17
Q4 2016	6,980	$809	$84.19	$78.48 - $88.98
Q3 2016	7,045	$821	$86.03	$82.33 - $88.57
Q2 2016	7,628	$887	$84.19	$81.32 - $87.47
Q1 2016	8,024	$899	$76.33	$68.40 - $83.30
Q4 2015	8,317	$861	$74.28	$67.50 - $77.48
Q3 2015	12,922	$1,224	$73.33	$63.14 - $77.57
Q2 2015	9,313	$950	$74.76	$71.98 - $77.13
Q1 2015	7,868	$821	$72.99	$69.01 - $76.29