HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 349,589 Value ($000) $49,551 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 301,127 Value ($000) $40,137 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 398,871 Value ($000) $49,807 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 379,631 Value ($000) $43,980 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 378,737 Value ($000) $44,157 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 362,929 Value ($000) $42,216 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 386,712 Value ($000) $43,331 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 275,519 Value ($000) $28,536 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 823,452 Value ($000) $77,973 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 843,324 Value ($000) $85,994 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 865,136 Value ($000) $90,242 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 872,886 Value ($000) $87,219 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 891,815 Value ($000) $83,046 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 820,601 Value ($000) $76,275 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 853,680 Value ($000) $79,187 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 568,584 Value ($000) $51,952 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 574,070 Value ($000) $47,671 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 620,774 Value ($000) $49,252 Avg Close $53.13 Range $48.97 - $56.38