HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2022

Shares 5,920 Value ($000) $1,028 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,210 Value ($000) $1,208 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,390 Value ($000) $1,332 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,586 Value ($000) $1,398 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,606 Value ($000) $1,449 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 8,229 Value ($000) $1,786 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 8,031 Value ($000) $1,708 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 8,009 Value ($000) $1,318 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 8,013 Value ($000) $1,158 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 8,047 Value ($000) $1,077 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,930 Value ($000) $1,239 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,920	$1,028	$166.30	$148.89 - $179.66
Q1 2022	6,210	$1,208	$170.35	$151.82 - $192.08
Q4 2021	6,390	$1,332	$185.07	$171.49 - $197.29
Q3 2021	6,586	$1,398	$194.60	$182.82 - $203.35
Q2 2021	6,606	$1,449	$192.16	$181.97 - $200.91
Q1 2021	8,229	$1,786	$176.65	$165.59 - $187.79
Q4 2020	8,031	$1,708	$163.73	$135.05 - $184.44
Q3 2020	8,009	$1,318	$133.22	$118.69 - $147.25
Q2 2020	8,013	$1,158	$117.88	$98.65 - $139.60
Q1 2020	8,047	$1,077	$136.57	$84.53 - $153.09
Q4 2019	6,930	$1,239	$143.91	$131.25 - $151.55