HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 57 Value ($000) $12 Avg Close $175.56 Range $167.89 - $186.16

Q2 2022

Shares 43 Value ($000) $7 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 93 Value ($000) $18 Avg Close $170.35 Range $151.82 - $192.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	57	$12	$175.56	$167.89 - $186.16
Q2 2022	43	$7	$166.30	$148.89 - $179.66
Q1 2022	93	$18	$170.35	$151.82 - $192.08