HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2018
Shares 1,610 Value ($000) $268 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,610 Value ($000) $232 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,610 Value ($000) $233 Avg Close $117.49 Range $109.61 - $126.41
Q2 2017
Shares 2,500 Value ($000) $333 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,500 Value ($000) $312 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,500 Value ($000) $290 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,250 Value ($000) $379 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 53,250 Value ($000) $6,194 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 73,250 Value ($000) $8,208 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 53,250 Value ($000) $5,515 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 51,250 Value ($000) $4,853 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 50,000 Value ($000) $5,099 Avg Close $74.76 Range $71.98 - $77.13