HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2020
Shares 1,362 Value ($000) $224 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,525,334 Value ($000) $220,548 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,957,283 Value ($000) $261,865 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,063,096 Value ($000) $365,168 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,189,034 Value ($000) $370,385 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,297,883 Value ($000) $401,187 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,369,631 Value ($000) $376,582 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,472,756 Value ($000) $326,701 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,551,806 Value ($000) $424,621 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,174,351 Value ($000) $313,215 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,053,567 Value ($000) $296,761 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,508,433 Value ($000) $384,693 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,860,960 Value ($000) $263,772 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,497,747 Value ($000) $199,635 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 968,243 Value ($000) $120,905 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,391,422 Value ($000) $161,196 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,635,424 Value ($000) $307,264 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,585,338 Value ($000) $290,992 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,069,606 Value ($000) $231,899 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,150,715 Value ($000) $119,180 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,024,007 Value ($000) $96,963 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 88,104 Value ($000) $8,984 Avg Close $74.76 Range $71.98 - $77.13