HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2024

Shares 29,100 Value ($000) $6,573 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 37,500 Value ($000) $7,752 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 44,000 Value ($000) $9,396 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 52,756 Value ($000) $10,828 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 55,930 Value ($000) $11,729 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 64,495 Value ($000) $11,915 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 90,888 Value ($000) $18,859 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 109,997 Value ($000) $21,023 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,100	$6,573	$203.59	$185.04 - $222.83
Q3 2024	37,500	$7,752	$188.34	$178.53 - $201.55
Q2 2024	44,000	$9,396	$183.79	$172.30 - $199.33
Q1 2024	52,756	$10,828	$180.75	$171.28 - $190.20
Q4 2023	55,930	$11,729	$172.33	$157.01 - $189.80
Q3 2023	64,495	$11,915	$173.86	$164.50 - $188.29
Q2 2023	90,888	$18,859	$175.56	$167.89 - $186.16
Q1 2023	109,997	$21,023	$176.65	$163.64 - $191.93