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GREAT LAKES ADVISORS, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON309,32498,02464,184,737,00023,801,082,000$207,500.02
03/31/2023HONEYWELL INTERNATIONAL INCHON211,300186,62740,383,655,00035,096,261,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON24,6735,7055,287,394,0005,284,227,000$214,298.79
09/30/2022HONEYWELL INTERNATIONAL INCHON18,9681053,167,000-112,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON18,8632863,279,000-336,000$173.83
03/31/2022HONEYWELL INTERNATIONAL INCHON18,5779753,615,000-55,000$194.60
12/31/2021HONEYWELL INTERNATIONAL INCHON17,602-3503,670,000-141,000$208.50
09/30/2021HONEYWELL INTERNATIONAL INCHON17,952-2773,811,000-188,000$212.29
06/30/2021HONEYWELL INTERNATIONAL INCHON18,229-963,999,00021,000$219.38
03/31/2021HONEYWELL INTERNATIONAL INCHON18,325-5743,978,000-41,000$217.08
12/31/2020HONEYWELL INTERNATIONAL INCHON18,899-4,5484,019,000159,000$212.66
09/30/2020HONEYWELL INTERNATIONAL INCHON23,4473393,860,000519,000$164.63
06/30/2020HONEYWELL INTERNATIONAL INCHON23,108-1793,341,000225,000$144.58
03/31/2020HONEYWELL INTERNATIONAL INCHON23,287-6003,116,000-1,112,000$133.81
12/31/2019HONEYWELL INTERNATIONAL INCHON23,887-494,228,000178,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON23,936-7214,050,000-255,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON24,657-2334,305,000349,000$174.60
03/31/2019HONEYWELL INTERNATIONAL INCHON24,890-1613,956,000646,000$158.94
12/31/2018HONEYWELL INTERNATIONAL INCHON25,051-5,2853,310,000-1,738,000$132.13
09/30/2018HONEYWELL INTERNATIONAL INCHON30,3363,3145,048,0001,155,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON27,0229343,893,000123,000$144.07
03/31/2018HONEYWELL INTERNATIONAL INCHON26,0887133,770,000-121,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON25,375-8853,891,000169,000$153.34
09/30/2017HONEYWELL INTERNATIONAL INCHON26,260-6,2343,722,000-610,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON32,494-9,1904,332,000-869,000$133.32
03/31/2017HONEYWELL INTERNATIONAL INCHON41,684-8,2435,201,000-584,000$124.77
12/31/2016HONEYWELL INTERNATIONAL INCHON49,927-3,6965,785,000-467,000$115.87
09/30/2016HONEYWELL INTERNATIONAL INCHON53,623-12,0456,252,000-1,385,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON65,6685,9527,637,000946,000$116.30
03/31/2016HONEYWELL INTERNATIONAL INCHON59,716-659,7046,691,000-38,971,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON59,250-565,5036,137,000-50,947,000$103.58
09/30/2015HONEYWELL INTERNATIONAL INCHON27,507-23,9342,805,000-1,967,000$101.97
06/30/2015HONEYWELL INTERNATIONAL INCHON59,392-541,3086,057,000-49,777,000$101.98
03/31/2015HONEYWELL INTERNATIONAL INCHON101,701-493,51810,608,000-44,819,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON48,000-50,6454,796,000-4,387,000$99.92
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