HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 78 Value ($000) $15 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 93 Value ($000) $20 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 84 Value ($000) $14 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 57 Value ($000) $10 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 15 Value ($000) $3 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 20 Value ($000) $4 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	78	$15	$176.65	$163.64 - $191.93
Q4 2022	93	$20	$178.76	$148.67 - $195.23
Q3 2022	84	$14	$162.15	$146.41 - $179.60
Q2 2022	57	$10	$166.30	$148.89 - $179.66
Q1 2022	15	$3	$170.35	$151.82 - $192.08
Q4 2021	20	$4	$185.07	$171.49 - $197.29