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OMERS ADMINISTRATION Corp > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON607,9700126,153,775,0009,958,549,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON607,9700116,195,226,000116,093,713,000$191,120.00
09/30/2022HONEYWELL INTERNATIONAL INCHON607,9700101,513,000-4,158,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON607,9700105,671,000-12,628,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON607,970350,500118,299,00064,614,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON257,47039,33453,685,0007,379,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON218,13635,61246,306,0006,269,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON182,524182,52440,037,00040,037,000$219.35
03/31/2020HONEYWELL INTERNATIONAL INCHON0-58,9000-10,425,000 
12/31/2019HONEYWELL INTERNATIONAL INCHON58,900-11,00010,425,000-1,402,000$176.99
09/30/2019HONEYWELL INTERNATIONAL INCHON69,90015,70011,827,0002,236,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON54,20054,2009,591,0009,591,000$176.96
12/31/2018HONEYWELL INTERNATIONAL INCHON0-45,7000-7,604,000 
09/30/2018HONEYWELL INTERNATIONAL INCHON45,700-9,3007,604,000-319,000$166.39
06/30/2018HONEYWELL INTERNATIONAL INCHON55,00014,4007,923,0002,056,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON40,600-3,8005,867,000-942,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON44,40044,4006,809,0006,809,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON0-12,2090-1,627,000 
06/30/2017HONEYWELL INTERNATIONAL INCHON12,20912,2091,627,0001,627,000$133.26
12/31/2016HONEYWELL INTERNATIONAL INCHON0-77,5000-9,036,000 
09/30/2016HONEYWELL INTERNATIONAL INCHON77,50077,5009,036,0009,036,000$116.59
03/31/2015HONEYWELL INTERNATIONAL INCHON0-4,5000-450,000 
12/31/2014HONEYWELL INTERNATIONAL INCHON4,5004,500450,000450,000$100.00
03/31/2013HONEYWELL INTERNATIONAL INCHON0-142,7300-9,059,000 
12/31/2012HONEYWELL INTERNATIONAL INCHON142,730-9409,059,000475,000$63.47
09/30/2012HONEYWELL INTERNATIONAL INCHON143,6707,7108,584,000992,000$59.75
06/30/2012HONEYWELL INTERNATIONAL INCHON135,960-29,5607,592,000-2,513,000$55.84
03/31/2012HONEYWELL INTERNATIONAL INCHON165,520-79,78010,105,000-3,227,000$61.05
12/31/2011HONEYWELL INTERNATIONAL INCHON245,300229,72013,332,00012,648,000$54.35
09/30/2011HONEYWELL INTERNATIONAL INCHON15,5807,860684,000224,000$43.90
06/30/2011HONEYWELL INTERNATIONAL INCHON7,7204,350460,000259,000$59.59
03/31/2011HONEYWELL INTERNATIONAL INCHON3,370-6,020201,000-298,000$59.64
12/31/2010HONEYWELL INTERNATIONAL INCHON9,390-214,850499,000-9,354,000$53.14
09/30/2010HONEYWELL INTERNATIONAL INCHON224,240-21,4219,853,000265,000$43.94
06/30/2010HONEYWELL INTERNATIONAL INCHON245,66131,2209,588,000-120,000$39.03
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