HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2019
Shares 5,000 Value ($000) $846 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 5,000 Value ($000) $873 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 5,000 Value ($000) $795 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,000 Value ($000) $661 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 5,000 Value ($000) $832 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,000 Value ($000) $720 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 5,000 Value ($000) $723 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,000 Value ($000) $767 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,000 Value ($000) $709 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,000 Value ($000) $666 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,000 Value ($000) $624 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 5,000 Value ($000) $579 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 5,000 Value ($000) $583 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 180,875 Value ($000) $21,039 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 340,110 Value ($000) $38,109 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 474,050 Value ($000) $49,097 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 641,180 Value ($000) $60,713 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 675,716 Value ($000) $68,903 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 241,706 Value ($000) $25,212 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 173,916 Value ($000) $17,378 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 188,121 Value ($000) $17,518 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 302,221 Value ($000) $28,091 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 329,551 Value ($000) $30,569 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 451,151 Value ($000) $41,222 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 529,005 Value ($000) $43,929 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 527,765 Value ($000) $41,873 Avg Close $53.13 Range $48.97 - $56.38