HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2020
Shares 1,300 Value ($000) $276 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,300 Value ($000) $213 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 1,612 Value ($000) $285 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,641 Value ($000) $277 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,641 Value ($000) $286 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,641 Value ($000) $260 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,552 Value ($000) $205 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,552 Value ($000) $255 Avg Close $121.60 Range $110.57 - $130.24