HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2020
Shares 5,728 Value ($000) $825 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,728 Value ($000) $751 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 5,917 Value ($000) $998 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 5,917 Value ($000) $998 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 5,917 Value ($000) $1,035 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 5,917 Value ($000) $935 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,673 Value ($000) $747 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 52,064 Value ($000) $8,665 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 52,064 Value ($000) $7,533 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 24,546 Value ($000) $3,538 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 26,846 Value ($000) $4,136 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 26,769 Value ($000) $3,773 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 536 Value ($000) $71 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 395 Value ($000) $49 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,733 Value ($000) $896 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 7,701 Value ($000) $895 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 380 Value ($000) $44 Avg Close $84.19 Range $81.32 - $87.47