HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2018
Shares 220,802 Value ($000) $29,172 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 203,193 Value ($000) $33,811 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 217,090 Value ($000) $31,272 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 216,132 Value ($000) $31,233 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 210,819 Value ($000) $32,331 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 222,446 Value ($000) $31,529 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 223,781 Value ($000) $29,828 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 230,067 Value ($000) $28,728 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 237,983 Value ($000) $27,570 Avg Close $84.19 Range $78.48 - $88.98