HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2020
Shares 5,606 Value ($000) $923 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 7,363 Value ($000) $1,065 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,386 Value ($000) $854 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,386 Value ($000) $1,130 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 6,436 Value ($000) $1,089 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,436 Value ($000) $1,124 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 8,030 Value ($000) $1,276 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 8,030 Value ($000) $1,061 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 10,130 Value ($000) $1,686 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 10,200 Value ($000) $1,469 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 10,200 Value ($000) $1,474 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 10,200 Value ($000) $1,564 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 10,900 Value ($000) $1,545 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 10,900 Value ($000) $1,453 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 12,900 Value ($000) $1,611 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 14,000 Value ($000) $1,622 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 17,000 Value ($000) $1,982 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 17,000 Value ($000) $1,977 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 17,000 Value ($000) $1,905 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 17,000 Value ($000) $1,761 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 17,000 Value ($000) $1,743 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 4,500 Value ($000) $476 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 3,469 Value ($000) $362 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,400 Value ($000) $340 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,873 Value ($000) $361 Avg Close $67.11 Range $63.84 - $69.44
Q1 2014
Shares 32,534 Value ($000) $3,018 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 32,691 Value ($000) $2,987 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 32,984 Value ($000) $2,739 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 37,723 Value ($000) $2,993 Avg Close $53.13 Range $48.97 - $56.38