HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 8,049 Value ($000) $1,709 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 7,802 Value ($000) $1,711 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,877 Value ($000) $1,710 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 7,877 Value ($000) $1,675 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 7,877 Value ($000) $1,297 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 7,047 Value ($000) $1,019 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,717 Value ($000) $497 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,267 Value ($000) $755 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,267 Value ($000) $722 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,290 Value ($000) $749 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,145 Value ($000) $659 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,772 Value ($000) $498 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,972 Value ($000) $495 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,972 Value ($000) $428 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,337 Value ($000) $338 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,337 Value ($000) $358 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,337 Value ($000) $331 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,412 Value ($000) $321 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,412 Value ($000) $301 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,412 Value ($000) $279 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,612 Value ($000) $305 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,112 Value ($000) $362 Avg Close $84.19 Range $81.32 - $87.47
Q1 2014
Shares 2,912 Value ($000) $326 Avg Close $64.71 Range $61.78 - $67.57