HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2023

Shares 1,557 Value ($000) $327 Avg Close $172.33 Range $157.01 - $189.80

Q1 2022

Shares 1,160 Value ($000) $225 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 2,330 Value ($000) $485 Avg Close $185.07 Range $171.49 - $197.29

Q4 2020

Shares 41 Value ($000) $8 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,557	$327	$172.33	$157.01 - $189.80
Q1 2022	1,160	$225	$170.35	$151.82 - $192.08
Q4 2021	2,330	$485	$185.07	$171.49 - $197.29
Q4 2020	41	$8	$163.73	$135.05 - $184.44