HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2018
Shares 33,404 Value ($000) $5,558 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 32,923 Value ($000) $4,743 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 32,394 Value ($000) $4,681 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 28,011 Value ($000) $4,296 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 31,709 Value ($000) $4,494 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 31,452 Value ($000) $4,192 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 34,695 Value ($000) $3,717 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 35,436 Value ($000) $3,876 Avg Close $84.19 Range $78.48 - $88.98