HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2019
Shares 12,729 Value ($000) $2,253 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 18,848 Value ($000) $3,189 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 19,226 Value ($000) $3,356 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 19,981 Value ($000) $3,175 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 20,266 Value ($000) $2,677 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 23,818 Value ($000) $3,963 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 24,679 Value ($000) $3,555 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 28,575 Value ($000) $4,129 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 29,454 Value ($000) $4,517 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 31,074 Value ($000) $4,404 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 31,224 Value ($000) $4,161 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 33,775 Value ($000) $4,217 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 34,313 Value ($000) $3,975 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 37,838 Value ($000) $4,411 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 44,753 Value ($000) $5,205 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 30,453 Value ($000) $3,412 Avg Close $76.33 Range $68.40 - $83.30