HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2025

Shares 30,422 Value ($000) $7,085 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 26,364 Value ($000) $5,583 Avg Close $198.41 Range $185.89 - $211.19

Q4 2023

Shares 1,833 Value ($000) $384 Avg Close $172.33 Range $157.01 - $189.80

Q2 2023

Shares 40,693 Value ($000) $8,444 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 44,957 Value ($000) $8,592 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 12,472 Value ($000) $2,673 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 18,449 Value ($000) $3,080 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 22,382 Value ($000) $3,890 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 16,282 Value ($000) $3,168 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 19,818 Value ($000) $4,132 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 62,039 Value ($000) $13,170 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 35,331 Value ($000) $7,750 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 27,837 Value ($000) $6,043 Avg Close $176.65 Range $165.59 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,422	$7,085	$199.66	$166.32 - $217.69
Q1 2025	26,364	$5,583	$198.41	$185.89 - $211.19
Q4 2023	1,833	$384	$172.33	$157.01 - $189.80
Q2 2023	40,693	$8,444	$175.56	$167.89 - $186.16
Q1 2023	44,957	$8,592	$176.65	$163.64 - $191.93
Q4 2022	12,472	$2,673	$178.76	$148.67 - $195.23
Q3 2022	18,449	$3,080	$162.15	$146.41 - $179.60
Q2 2022	22,382	$3,890	$166.30	$148.89 - $179.66
Q1 2022	16,282	$3,168	$170.35	$151.82 - $192.08
Q4 2021	19,818	$4,132	$185.07	$171.49 - $197.29
Q3 2021	62,039	$13,170	$194.60	$182.82 - $203.35
Q2 2021	35,331	$7,750	$192.16	$181.97 - $200.91
Q1 2021	27,837	$6,043	$176.65	$165.59 - $187.79