HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q4 2019
Shares 17,868 Value ($000) $3,163 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 18,718 Value ($000) $3,167 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,545,155 Value ($000) $269,768 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,363,087 Value ($000) $216,622 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,405,919 Value ($000) $185,749 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,994,042 Value ($000) $331,809 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,039,286 Value ($000) $293,760 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,126,731 Value ($000) $307,334 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,221,025 Value ($000) $340,617 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,418,809 Value ($000) $342,842 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,583,197 Value ($000) $344,315 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,080,886 Value ($000) $384,710 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,366,841 Value ($000) $390,048 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,633,281 Value ($000) $423,605 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,012,110 Value ($000) $350,369 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,188,464 Value ($000) $357,267 Avg Close $76.33 Range $68.40 - $83.30
Q3 2015
Shares 2,827,601 Value ($000) $267,745 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,930,523 Value ($000) $298,825 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 5,535,341 Value ($000) $577,392 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 5,709,053 Value ($000) $570,450 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 5,813,123 Value ($000) $541,317 Avg Close $67.11 Range $63.84 - $69.44