HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 4,266 Value ($000) $745 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,412 Value ($000) $701 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,432 Value ($000) $586 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,241 Value ($000) $207 Avg Close $121.60 Range $110.57 - $130.24
Q4 2017
Shares 3,465 Value ($000) $531 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,465 Value ($000) $491 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,132 Value ($000) $417 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,101 Value ($000) $387 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,325 Value ($000) $269 Avg Close $84.19 Range $78.48 - $88.98