HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2017
Shares 68,569 Value ($000) $9,719 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 246,737 Value ($000) $32,888 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 254,342 Value ($000) $31,760 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 298,981 Value ($000) $34,637 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 174,006 Value ($000) $20,287 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 182,500 Value ($000) $21,228 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 183,800 Value ($000) $20,595 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 258,300 Value ($000) $26,752 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 128,100 Value ($000) $12,130 Avg Close $73.33 Range $63.14 - $77.57