HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2021

Shares 1,208 Value ($000) $265 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,511 Value ($000) $328 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,511 Value ($000) $321 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,480 Value ($000) $244 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,480 Value ($000) $214 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 1,480 Value ($000) $262 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,208	$265	$192.16	$181.97 - $200.91
Q1 2021	1,511	$328	$176.65	$165.59 - $187.79
Q4 2020	1,511	$321	$163.73	$135.05 - $184.44
Q3 2020	1,480	$244	$133.22	$118.69 - $147.25
Q2 2020	1,480	$214	$117.88	$98.65 - $139.60
Q4 2019	1,480	$262	$143.91	$131.25 - $151.55