HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2021
Shares 360 Value ($000) $79 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 360 Value ($000) $78 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 430 Value ($000) $91 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 490 Value ($000) $81 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 870 Value ($000) $126 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 650 Value ($000) $87 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,215 Value ($000) $215 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,215 Value ($000) $206 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 692 Value ($000) $121 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 139 Value ($000) $22 Avg Close $121.16 Range $105.21 - $130.70
Q3 2018
Shares 8,827 Value ($000) $1,452 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,322 Value ($000) $623 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 73 Value ($000) $11 Avg Close $117.49 Range $109.61 - $126.41