HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2020
Shares 28,851 Value ($000) $4,172 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 157,924 Value ($000) $21,129 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 155,166 Value ($000) $27,464 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 172,111 Value ($000) $29,121 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 164,141 Value ($000) $28,657 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 147,683 Value ($000) $23,470 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 148,316 Value ($000) $19,596 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 149,854 Value ($000) $24,936 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 153,196 Value ($000) $22,068 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 151,947 Value ($000) $21,958 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 90,312 Value ($000) $13,850 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 24,815 Value ($000) $3,517 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 20,133 Value ($000) $2,684 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 12,256 Value ($000) $1,530 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 17,802 Value ($000) $2,062 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 88,244 Value ($000) $10,288 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 85,943 Value ($000) $9,997 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 50,692 Value ($000) $5,680 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 9,302 Value ($000) $963 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 8,221 Value ($000) $778 Avg Close $73.33 Range $63.14 - $77.57