HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021

Shares 21,184 Value ($000) $4,618 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 20,805 Value ($000) $4,388 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 300 Value ($000) $49 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 300 Value ($000) $43 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 9,673 Value ($000) $1,281 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 18,862 Value ($000) $3,333 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 8,314 Value ($000) $1,398 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,841 Value ($000) $1,194 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 5,069 Value ($000) $802 Avg Close $121.16 Range $105.21 - $130.70

Q3 2018

Shares 495 Value ($000) $82 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 495 Value ($000) $71 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,184	$4,618	$176.65	$165.59 - $187.79
Q4 2020	20,805	$4,388	$163.73	$135.05 - $184.44
Q3 2020	300	$49	$133.22	$118.69 - $147.25
Q2 2020	300	$43	$117.88	$98.65 - $139.60
Q1 2020	9,673	$1,281	$136.57	$84.53 - $153.09
Q4 2019	18,862	$3,333	$143.91	$131.25 - $151.55
Q3 2019	8,314	$1,398	$139.31	$128.20 - $146.96
Q2 2019	6,841	$1,194	$138.65	$130.47 - $146.05
Q1 2019	5,069	$802	$121.16	$105.21 - $130.70
Q3 2018	495	$82	$121.60	$110.57 - $130.24
Q2 2018	495	$71	$113.57	$107.32 - $117.90