HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2019

Shares 8,500 Value ($000) $1,351 Avg Close $121.16 Range $105.21 - $130.70

Q3 2018

Shares 11,300 Value ($000) $1,880 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 23,800 Value ($000) $3,428 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 40,100 Value ($000) $5,795 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 47,000 Value ($000) $7,208 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 45,600 Value ($000) $6,463 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 44,500 Value ($000) $5,931 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 44,100 Value ($000) $5,507 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 45,700 Value ($000) $5,294 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 50,400 Value ($000) $5,876 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 52,500 Value ($000) $6,107 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 53,100 Value ($000) $5,950 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 55,000 Value ($000) $5,696 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 53,900 Value ($000) $5,104 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 55,100 Value ($000) $5,619 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 51,400 Value ($000) $5,362 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 46,700 Value ($000) $4,666 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 41,300 Value ($000) $3,846 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 70,100 Value ($000) $6,516 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 171,200 Value ($000) $15,881 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 231,900 Value ($000) $21,189 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 213,400 Value ($000) $17,721 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 205,100 Value ($000) $16,273 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,500	$1,351	$121.16	$105.21 - $130.70
Q3 2018	11,300	$1,880	$121.60	$110.57 - $130.24
Q2 2018	23,800	$3,428	$113.57	$107.32 - $117.90
Q1 2018	40,100	$5,795	$117.49	$109.61 - $126.41
Q4 2017	47,000	$7,208	$113.37	$106.78 - $119.96
Q3 2017	45,600	$6,463	$104.34	$100.96 - $108.20
Q2 2017	44,500	$5,931	$98.75	$92.30 - $103.00
Q1 2017	44,100	$5,507	$91.92	$86.68 - $96.17
Q4 2016	45,700	$5,294	$84.19	$78.48 - $88.98
Q3 2016	50,400	$5,876	$86.03	$82.33 - $88.57
Q2 2016	52,500	$6,107	$84.19	$81.32 - $87.47
Q1 2016	53,100	$5,950	$76.33	$68.40 - $83.30
Q4 2015	55,000	$5,696	$74.28	$67.50 - $77.48
Q3 2015	53,900	$5,104	$73.33	$63.14 - $77.57
Q2 2015	55,100	$5,619	$74.76	$71.98 - $77.13
Q1 2015	51,400	$5,362	$72.99	$69.01 - $76.29
Q4 2014	46,700	$4,666	$68.28	$58.96 - $73.22
Q3 2014	41,300	$3,846	$67.11	$63.84 - $69.44
Q2 2014	70,100	$6,516	$65.70	$63.37 - $68.31
Q1 2014	171,200	$15,881	$64.71	$61.78 - $67.57
Q4 2013	231,900	$21,189	$60.82	$56.53 - $64.19
Q3 2013	213,400	$17,721	$57.46	$53.66 - $61.07
Q2 2013	205,100	$16,273	$53.13	$48.97 - $56.38