HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2021
Shares 5,262 Value ($000) $1,154 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 26,614 Value ($000) $5,777 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 26,765 Value ($000) $5,693 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 27,163 Value ($000) $4,471 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 27,519 Value ($000) $3,979 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 23,543 Value ($000) $3,150 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 28,323 Value ($000) $5,013 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 28,189 Value ($000) $4,770 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 28,001 Value ($000) $4,889 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 22,070 Value ($000) $3,507 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,872 Value ($000) $908 Avg Close $117.71 Range $100.65 - $131.74
Q3 2016
Shares 12,700 Value ($000) $1,481 Avg Close $86.03 Range $82.33 - $88.57
Q3 2010
Shares 2,900 Value ($000) $127 Avg Close — Range —