HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q2 2022

Shares 1,192 Value ($000) $207 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 20,266 Value ($000) $3,943 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 19,372 Value ($000) $4,039 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 18,641 Value ($000) $3,957 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 17,908 Value ($000) $3,928 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 17,534 Value ($000) $3,806 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 17,166 Value ($000) $3,651 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 18,101 Value ($000) $2,980 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 17,898 Value ($000) $2,588 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 16,852 Value ($000) $2,255 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,192	$207	$166.30	$148.89 - $179.66
Q1 2022	20,266	$3,943	$170.35	$151.82 - $192.08
Q4 2021	19,372	$4,039	$185.07	$171.49 - $197.29
Q3 2021	18,641	$3,957	$194.60	$182.82 - $203.35
Q2 2021	17,908	$3,928	$192.16	$181.97 - $200.91
Q1 2021	17,534	$3,806	$176.65	$165.59 - $187.79
Q4 2020	17,166	$3,651	$163.73	$135.05 - $184.44
Q3 2020	18,101	$2,980	$133.22	$118.69 - $147.25
Q2 2020	17,898	$2,588	$117.88	$98.65 - $139.60
Q1 2020	16,852	$2,255	$136.57	$84.53 - $153.09