HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 43,700 Value ($000) $7,272 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 43,900 Value ($000) $6,324 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 44,900 Value ($000) $6,489 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 44,900 Value ($000) $6,886 Avg Close $113.37 Range $106.78 - $119.96
Q2 2016
Shares 41,300 Value ($000) $4,804 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 41,300 Value ($000) $4,628 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 41,800 Value ($000) $4,329 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 41,800 Value ($000) $3,958 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 41,800 Value ($000) $4,262 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 41,200 Value ($000) $4,298 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 36,200 Value ($000) $3,617 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 33,700 Value ($000) $3,138 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 33,700 Value ($000) $3,132 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 33,400 Value ($000) $3,098 Avg Close $64.71 Range $61.78 - $67.57