HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 6,371 Value ($000) $842 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 10,350 Value ($000) $1,722 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 10,386 Value ($000) $1,501 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 10,386 Value ($000) $1,501 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 10,386 Value ($000) $1,593 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 10,786 Value ($000) $1,529 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 10,786 Value ($000) $1,438 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 11,876 Value ($000) $1,483 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 12,829 Value ($000) $1,486 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 12,900 Value ($000) $1,501 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 12,900 Value ($000) $1,501 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 12,900 Value ($000) $1,445 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 13,930 Value ($000) $1,443 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 13,685 Value ($000) $1,296 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 6,348 Value ($000) $647 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 5,388 Value ($000) $562 Avg Close $72.99 Range $69.01 - $76.29