HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2017
Shares 386,083 Value ($000) $51,461 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 541,697 Value ($000) $67,641 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 555,402 Value ($000) $64,344 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 567,347 Value ($000) $66,147 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 566,175 Value ($000) $65,857 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 588,630 Value ($000) $65,956 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 511,509 Value ($000) $52,976 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 549,334 Value ($000) $52,017 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 550,089 Value ($000) $56,093 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 557,589 Value ($000) $58,162 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 615,389 Value ($000) $61,490 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 635,194 Value ($000) $59,149 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 631,400 Value ($000) $58,688 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 622,675 Value ($000) $57,760 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 755,300 Value ($000) $69,012 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 754,575 Value ($000) $62,660 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 762,345 Value ($000) $60,484 Avg Close $53.13 Range $48.97 - $56.38