HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2022
Shares 34,193 Value ($000) $5,943 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 31,693 Value ($000) $6,166 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 32,061 Value ($000) $6,685 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 34,099 Value ($000) $7,238 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 32,968 Value ($000) $7,231 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 34,944 Value ($000) $7,585 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 37,503 Value ($000) $7,976 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 41,956 Value ($000) $6,906 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 44,784 Value ($000) $6,475 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 50,995 Value ($000) $6,822 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 45,458 Value ($000) $8,046 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 47,733 Value ($000) $8,076 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 57,821 Value ($000) $10,095 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 58,353 Value ($000) $9,273 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 63,559 Value ($000) $8,397 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 70,646 Value ($000) $11,755 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 82,044 Value ($000) $11,818 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 93,968 Value ($000) $13,579 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 99,077 Value ($000) $15,194 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 105,270 Value ($000) $14,921 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 105,662 Value ($000) $14,084 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 161,362 Value ($000) $20,142 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 160,103 Value ($000) $18,547 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 177,586 Value ($000) $20,704 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 168,436 Value ($000) $19,592 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 170,508 Value ($000) $19,106 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 170,018 Value ($000) $17,603 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 199,000 Value ($000) $18,840 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 208,233 Value ($000) $21,233 Avg Close $74.76 Range $71.98 - $77.13