HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2016
Shares 4,900 Value ($000) $568 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 4,900 Value ($000) $571 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 4,500 Value ($000) $523 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 4,500 Value ($000) $504 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 3,000 Value ($000) $311 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 3,000 Value ($000) $284 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 4,700 Value ($000) $479 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 7,300 Value ($000) $761 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,300 Value ($000) $330 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,200 Value ($000) $298 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 8,200 Value ($000) $762 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 9,500 Value ($000) $881 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 11,200 Value ($000) $1,023 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 11,200 Value ($000) $930 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 7,500 Value ($000) $595 Avg Close $53.13 Range $48.97 - $56.38