HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2020
Shares 1,643,204 Value ($000) $349,509 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,908,155 Value ($000) $314,101 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,001,637 Value ($000) $289,417 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,837,531 Value ($000) $379,633 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,033,852 Value ($000) $536,992 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,116,996 Value ($000) $527,396 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,437,899 Value ($000) $600,223 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,510,434 Value ($000) $557,878 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,646,825 Value ($000) $481,819 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,696,020 Value ($000) $615,018 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,887,675 Value ($000) $560,020 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,182,825 Value ($000) $604,460 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,120,299 Value ($000) $631,889 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,520,984 Value ($000) $640,804 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,657,271 Value ($000) $620,768 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,962,641 Value ($000) $619,685 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 5,038,398 Value ($000) $583,698 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,153,393 Value ($000) $367,654 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,271,533 Value ($000) $380,545 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,370,406 Value ($000) $377,654 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 7,367,357 Value ($000) $763,037 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 7,725,196 Value ($000) $731,499 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 7,801,388 Value ($000) $795,508 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 7,068,488 Value ($000) $737,314 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 6,291,496 Value ($000) $628,646 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 6,001,281 Value ($000) $558,839 Avg Close $67.11 Range $63.84 - $69.44