HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 59,095 Value ($000) $10,313 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 60,693 Value ($000) $9,638 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 61,493 Value ($000) $8,117 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 53,961 Value ($000) $8,872 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 51,661 Value ($000) $7,364 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 48,395 Value ($000) $6,987 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 56,399 Value ($000) $8,643 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 56,918 Value ($000) $8,061 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 52,951 Value ($000) $7,057 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 54,725 Value ($000) $6,833 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 55,981 Value ($000) $6,486 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 50,391 Value ($000) $5,842 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 53,891 Value ($000) $6,270 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 54,849 Value ($000) $6,145 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 54,376 Value ($000) $5,631 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 53,914 Value ($000) $5,104 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 55,172 Value ($000) $5,626 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 54,642 Value ($000) $5,700 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 55,142 Value ($000) $5,510 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 65,837 Value ($000) $6,131 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 62,437 Value ($000) $5,804 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 504,418 Value ($000) $46,792 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 231,629 Value ($000) $21,164 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 210,937 Value ($000) $17,516 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 201,507 Value ($000) $15,987 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	59,095	$10,313	$138.65	$130.47 - $146.05
Q1 2019	60,693	$9,638	$121.16	$105.21 - $130.70
Q4 2018	61,493	$8,117	$117.71	$100.65 - $131.74
Q3 2018	53,961	$8,872	$121.60	$110.57 - $130.24
Q2 2018	51,661	$7,364	$113.57	$107.32 - $117.90
Q1 2018	48,395	$6,987	$117.49	$109.61 - $126.41
Q4 2017	56,399	$8,643	$113.37	$106.78 - $119.96
Q3 2017	56,918	$8,061	$104.34	$100.96 - $108.20
Q2 2017	52,951	$7,057	$98.75	$92.30 - $103.00
Q1 2017	54,725	$6,833	$91.92	$86.68 - $96.17
Q4 2016	55,981	$6,486	$84.19	$78.48 - $88.98
Q3 2016	50,391	$5,842	$86.03	$82.33 - $88.57
Q2 2016	53,891	$6,270	$84.19	$81.32 - $87.47
Q1 2016	54,849	$6,145	$76.33	$68.40 - $83.30
Q4 2015	54,376	$5,631	$74.28	$67.50 - $77.48
Q3 2015	53,914	$5,104	$73.33	$63.14 - $77.57
Q2 2015	55,172	$5,626	$74.76	$71.98 - $77.13
Q1 2015	54,642	$5,700	$72.99	$69.01 - $76.29
Q4 2014	55,142	$5,510	$68.28	$58.96 - $73.22
Q3 2014	65,837	$6,131	$67.11	$63.84 - $69.44
Q2 2014	62,437	$5,804	$65.70	$63.37 - $68.31
Q1 2014	504,418	$46,792	$64.71	$61.78 - $67.57
Q4 2013	231,629	$21,164	$60.82	$56.53 - $64.19
Q3 2013	210,937	$17,516	$57.46	$53.66 - $61.07
Q2 2013	201,507	$15,987	$53.13	$48.97 - $56.38