HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 1,334 Value ($000) $276 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 22,253 Value ($000) $4,752 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,706 Value ($000) $1,171 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 3,572 Value ($000) $749 Avg Close $172.33 Range $157.01 - $189.80

Q2 2023

Shares 7,842 Value ($000) $1,627 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,611 Value ($000) $1,646 Avg Close $176.65 Range $163.64 - $191.93

Q2 2022

Shares 1,308 Value ($000) $227 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 20,464 Value ($000) $3,982 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 28,004 Value ($000) $5,839 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 4,878 Value ($000) $1,036 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 2,738 Value ($000) $601 Avg Close $192.16 Range $181.97 - $200.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,334	$276	$188.34	$178.53 - $201.55
Q2 2024	22,253	$4,752	$183.79	$172.30 - $199.33
Q1 2024	5,706	$1,171	$180.75	$171.28 - $190.20
Q4 2023	3,572	$749	$172.33	$157.01 - $189.80
Q2 2023	7,842	$1,627	$175.56	$167.89 - $186.16
Q1 2023	8,611	$1,646	$176.65	$163.64 - $191.93
Q2 2022	1,308	$227	$166.30	$148.89 - $179.66
Q1 2022	20,464	$3,982	$170.35	$151.82 - $192.08
Q4 2021	28,004	$5,839	$185.07	$171.49 - $197.29
Q3 2021	4,878	$1,036	$194.60	$182.82 - $203.35
Q2 2021	2,738	$601	$192.16	$181.97 - $200.91