HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q3 2023

Shares 71,788 Value ($000) $13,262 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 58,902 Value ($000) $12,222 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 59,142 Value ($000) $11,303 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,905 Value ($000) $7,480 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 50,701 Value ($000) $8,466 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 41,014 Value ($000) $7,129 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 39,245 Value ($000) $7,636 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 34,232 Value ($000) $7,138 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 34,037 Value ($000) $7,225 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 29,464 Value ($000) $6,463 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 32,491 Value ($000) $7,053 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 34,625 Value ($000) $7,365 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 49,021 Value ($000) $8,069 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 48,642 Value ($000) $7,033 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 37,562 Value ($000) $5,025 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 34,191 Value ($000) $6,052 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 61,337 Value ($000) $10,378 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 71,305 Value ($000) $12,449 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 79,787 Value ($000) $12,680 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 80,604 Value ($000) $10,649 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 70,793 Value ($000) $11,780 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 59,381 Value ($000) $8,574 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 44,014 Value ($000) $8,292 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 43,929 Value ($000) $6,736 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,788	$13,262	$173.86	$164.50 - $188.29
Q2 2023	58,902	$12,222	$175.56	$167.89 - $186.16
Q1 2023	59,142	$11,303	$176.65	$163.64 - $191.93
Q4 2022	34,905	$7,480	$178.76	$148.67 - $195.23
Q3 2022	50,701	$8,466	$162.15	$146.41 - $179.60
Q2 2022	41,014	$7,129	$166.30	$148.89 - $179.66
Q1 2022	39,245	$7,636	$170.35	$151.82 - $192.08
Q4 2021	34,232	$7,138	$185.07	$171.49 - $197.29
Q3 2021	34,037	$7,225	$194.60	$182.82 - $203.35
Q2 2021	29,464	$6,463	$192.16	$181.97 - $200.91
Q1 2021	32,491	$7,053	$176.65	$165.59 - $187.79
Q4 2020	34,625	$7,365	$163.73	$135.05 - $184.44
Q3 2020	49,021	$8,069	$133.22	$118.69 - $147.25
Q2 2020	48,642	$7,033	$117.88	$98.65 - $139.60
Q1 2020	37,562	$5,025	$136.57	$84.53 - $153.09
Q4 2019	34,191	$6,052	$143.91	$131.25 - $151.55
Q3 2019	61,337	$10,378	$139.31	$128.20 - $146.96
Q2 2019	71,305	$12,449	$138.65	$130.47 - $146.05
Q1 2019	79,787	$12,680	$121.16	$105.21 - $130.70
Q4 2018	80,604	$10,649	$117.71	$100.65 - $131.74
Q3 2018	70,793	$11,780	$121.60	$110.57 - $130.24
Q2 2018	59,381	$8,574	$113.57	$107.32 - $117.90
Q1 2018	44,014	$8,292	$117.49	$109.61 - $126.41
Q4 2017	43,929	$6,736	$113.37	$106.78 - $119.96