HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q3 2021
Shares 1,226 Value ($000) $260 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,526 Value ($000) $335 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,626 Value ($000) $353 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,626 Value ($000) $346 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,626 Value ($000) $268 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,626 Value ($000) $235 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,591 Value ($000) $213 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,676 Value ($000) $297 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,426 Value ($000) $241 Avg Close $139.31 Range $128.20 - $146.96
Q2 2018
Shares 1,656 Value ($000) $239 Avg Close $113.57 Range $107.32 - $117.90
Q4 2015
Shares 3,779 Value ($000) $391 Avg Close $74.28 Range $67.50 - $77.48