HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2019

Shares 28,168 Value ($000) $4,986 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 27,789 Value ($000) $4,702 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 26,734 Value ($000) $4,667 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 26,305 Value ($000) $4,180 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 25,138 Value ($000) $3,321 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 27,216 Value ($000) $4,529 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 21,441 Value ($000) $3,089 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 35,561 Value ($000) $5,139 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 35,111 Value ($000) $5,385 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 33,751 Value ($000) $4,784 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 33,539 Value ($000) $4,470 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 34,601 Value ($000) $4,321 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 35,031 Value ($000) $4,058 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 36,831 Value ($000) $4,294 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 27,791 Value ($000) $3,233 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 27,741 Value ($000) $3,108 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 28,331 Value ($000) $2,934 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 40,804 Value ($000) $3,864 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 40,825 Value ($000) $4,163 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 37,665 Value ($000) $3,929 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 35,660 Value ($000) $3,563 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 33,740 Value ($000) $3,142 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 33,515 Value ($000) $3,115 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 32,340 Value ($000) $3,000 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 31,490 Value ($000) $2,877 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,168	$4,986	$143.91	$131.25 - $151.55
Q3 2019	27,789	$4,702	$139.31	$128.20 - $146.96
Q2 2019	26,734	$4,667	$138.65	$130.47 - $146.05
Q1 2019	26,305	$4,180	$121.16	$105.21 - $130.70
Q4 2018	25,138	$3,321	$117.71	$100.65 - $131.74
Q3 2018	27,216	$4,529	$121.60	$110.57 - $130.24
Q2 2018	21,441	$3,089	$113.57	$107.32 - $117.90
Q1 2018	35,561	$5,139	$117.49	$109.61 - $126.41
Q4 2017	35,111	$5,385	$113.37	$106.78 - $119.96
Q3 2017	33,751	$4,784	$104.34	$100.96 - $108.20
Q2 2017	33,539	$4,470	$98.75	$92.30 - $103.00
Q1 2017	34,601	$4,321	$91.92	$86.68 - $96.17
Q4 2016	35,031	$4,058	$84.19	$78.48 - $88.98
Q3 2016	36,831	$4,294	$86.03	$82.33 - $88.57
Q2 2016	27,791	$3,233	$84.19	$81.32 - $87.47
Q1 2016	27,741	$3,108	$76.33	$68.40 - $83.30
Q4 2015	28,331	$2,934	$74.28	$67.50 - $77.48
Q3 2015	40,804	$3,864	$73.33	$63.14 - $77.57
Q2 2015	40,825	$4,163	$74.76	$71.98 - $77.13
Q1 2015	37,665	$3,929	$72.99	$69.01 - $76.29
Q4 2014	35,660	$3,563	$68.28	$58.96 - $73.22
Q3 2014	33,740	$3,142	$67.11	$63.84 - $69.44
Q2 2014	33,515	$3,115	$65.70	$63.37 - $68.31
Q1 2014	32,340	$3,000	$64.71	$61.78 - $67.57
Q4 2013	31,490	$2,877	$60.82	$56.53 - $64.19