HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 795 Value ($000) $132 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,195 Value ($000) $172 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 850 Value ($000) $123 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 200 Value ($000) $31 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 433 Value ($000) $61 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 464 Value ($000) $62 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 374 Value ($000) $47 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 341 Value ($000) $40 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 466 Value ($000) $54 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 536 Value ($000) $62 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 523 Value ($000) $59 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 578 Value ($000) $60 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 704 Value ($000) $67 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,074 Value ($000) $110 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 848 Value ($000) $89 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,392 Value ($000) $139 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 311 Value ($000) $29 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 309 Value ($000) $29 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 308 Value ($000) $29 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 308 Value ($000) $28 Avg Close $60.82 Range $56.53 - $64.19