HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2017
Shares 76 Value ($000) $12 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 76 Value ($000) $11 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 76 Value ($000) $9 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 76 Value ($000) $9 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 76 Value ($000) $9 Avg Close $84.19 Range $78.48 - $88.98