HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2018
Shares 36,899 Value ($000) $6,140 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 55,999 Value ($000) $8,067 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 207,299 Value ($000) $29,957 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 191,799 Value ($000) $29,414 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 225,599 Value ($000) $31,976 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 246,122 Value ($000) $32,806 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 241,322 Value ($000) $30,134 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 233,776 Value ($000) $27,083 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 138,976 Value ($000) $16,203 Avg Close $86.03 Range $82.33 - $88.57