HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q1 2020
Shares 238,380 Value ($000) $31,893 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 231,550 Value ($000) $40,984 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 270,500 Value ($000) $45,769 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 265,728 Value ($000) $46,393 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 216,939 Value ($000) $34,476 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 220,839 Value ($000) $29,177 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 220,839 Value ($000) $36,748 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 192,007 Value ($000) $27,659 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 298,837 Value ($000) $43,185 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 293,737 Value ($000) $45,048 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 321,677 Value ($000) $45,594 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 329,750 Value ($000) $43,952 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 300,626 Value ($000) $37,539 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 322,926 Value ($000) $37,411 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 371,856 Value ($000) $43,355 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 356,980 Value ($000) $41,524 Avg Close $84.19 Range $81.32 - $87.47