HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2024

Shares 109,339 Value ($000) $23,348 Avg Close $183.79 Range $172.30 - $199.33

Q3 2022

Shares 46,964 Value ($000) $8,163 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 46,296 Value ($000) $8,046 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 39,154 Value ($000) $7,618 Avg Close $170.35 Range $151.82 - $192.08

Q3 2021

Shares 20,423 Value ($000) $4,335 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 16,862 Value ($000) $3,699 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 15,025 Value ($000) $3,261 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 12,996 Value ($000) $2,742 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	109,339	$23,348	$183.79	$172.30 - $199.33
Q3 2022	46,964	$8,163	$162.15	$146.41 - $179.60
Q2 2022	46,296	$8,046	$166.30	$148.89 - $179.66
Q1 2022	39,154	$7,618	$170.35	$151.82 - $192.08
Q3 2021	20,423	$4,335	$194.60	$182.82 - $203.35
Q2 2021	16,862	$3,699	$192.16	$181.97 - $200.91
Q1 2021	15,025	$3,261	$176.65	$165.59 - $187.79
Q4 2020	12,996	$2,742	$163.73	$135.05 - $184.44