HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 16 Value ($000) $3 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 16 Value ($000) $2 Avg Close $117.71 Range $100.65 - $131.74
Q1 2017
Shares 271,770 Value ($000) $33,936 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 776,221 Value ($000) $89,925 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 479,713 Value ($000) $55,930 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 480,935 Value ($000) $55,942 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 500,467 Value ($000) $56,077 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 556,173 Value ($000) $57,603 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 612,063 Value ($000) $57,956 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 743,869 Value ($000) $75,852 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 808,961 Value ($000) $84,383 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 899,189 Value ($000) $89,847 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 906,011 Value ($000) $84,368 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 842,454 Value ($000) $78,306 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 708,697 Value ($000) $65,739 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 609,397 Value ($000) $55,681 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 460,062 Value ($000) $38,204 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 326,005 Value ($000) $25,865 Avg Close $53.13 Range $48.97 - $56.38