HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q3 2023

Shares 6,134 Value ($000) $1,133 Avg Close $173.86 Range $164.50 - $188.29

Q3 2022

Shares 7,285 Value ($000) $1,216 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,745 Value ($000) $1,346 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 8,076 Value ($000) $1,572 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,524 Value ($000) $1,569 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 7,225 Value ($000) $1,534 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,956 Value ($000) $1,526 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,626 Value ($000) $1,438 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,309 Value ($000) $1,342 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,080 Value ($000) $1,001 Avg Close $133.22 Range $118.69 - $147.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,134	$1,133	$173.86	$164.50 - $188.29
Q3 2022	7,285	$1,216	$162.15	$146.41 - $179.60
Q2 2022	7,745	$1,346	$166.30	$148.89 - $179.66
Q1 2022	8,076	$1,572	$170.35	$151.82 - $192.08
Q4 2021	7,524	$1,569	$185.07	$171.49 - $197.29
Q3 2021	7,225	$1,534	$194.60	$182.82 - $203.35
Q2 2021	6,956	$1,526	$192.16	$181.97 - $200.91
Q1 2021	6,626	$1,438	$176.65	$165.59 - $187.79
Q4 2020	6,309	$1,342	$163.73	$135.05 - $184.44
Q3 2020	6,080	$1,001	$133.22	$118.69 - $147.25