HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 1,424 Value ($000) $303 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,844 Value ($000) $304 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,844 Value ($000) $267 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,844 Value ($000) $247 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,844 Value ($000) $326 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,844 Value ($000) $312 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,070 Value ($000) $361 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,070 Value ($000) $329 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,070 Value ($000) $273 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,000 Value ($000) $499 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,000 Value ($000) $432 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,000 Value ($000) $434 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,000 Value ($000) $460 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,000 Value ($000) $425 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,000 Value ($000) $400 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,000 Value ($000) $375 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,000 Value ($000) $348 Avg Close $84.19 Range $78.48 - $88.98