HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 29,856 Value ($000) $4,968 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 29,856 Value ($000) $4,301 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 30,384 Value ($000) $4,391 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 30,384 Value ($000) $4,660 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 32,252 Value ($000) $4,572 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 50,158 Value ($000) $6,685 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 42,665 Value ($000) $5,328 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 56,839 Value ($000) $6,585 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 55,021 Value ($000) $6,414 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 56,518 Value ($000) $6,574 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 50,776 Value ($000) $5,689 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 46,521 Value ($000) $4,818 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 32,937 Value ($000) $3,119 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 33,221 Value ($000) $3,387 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 47,360 Value ($000) $4,940 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 47,605 Value ($000) $4,756 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 45,621 Value ($000) $4,248 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 46,189 Value ($000) $4,293 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 45,749 Value ($000) $4,243 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 42,992 Value ($000) $3,927 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 47,389 Value ($000) $3,935 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 152,240 Value ($000) $12,078 Avg Close $53.13 Range $48.97 - $56.38