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GATEWAY INVESTMENT ADVISERS LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON289,44218,69860,059,215,0002,038,776,000$207,500.00
12/31/2022HONEYWELL INTERNATIONAL INCHON270,7441,78458,020,439,00057,975,531,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON268,960-2,05244,908,000-2,197,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON271,0121,03347,105,000-5,428,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON269,97911,63252,533,000-2,309,000$194.58
09/30/2021HONEYWELL INTERNATIONAL INCHON258,347-43,73454,842,000-10,731,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON258,307-43,77456,660,000-8,913,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON302,081-42,21565,573,000-7,659,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON344,296-35,32473,232,00010,743,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON379,620-1,17762,489,0007,430,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON380,797-56,95655,059,000-3,508,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON437,75322,27158,567,000-14,973,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON415,4821,13273,540,0003,432,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON414,350-21,28270,108,000-5,949,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON435,632-47,48776,057,000-720,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON483,119-48,34076,777,0006,561,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON531,45966870,216,000-18,108,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON530,791-17,60988,324,0009,327,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON548,400-4,78178,997,000-943,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON553,181-5,78279,940,000-5,783,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON558,963-42,50885,723,000471,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON601,471-23,56785,252,0001,941,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON625,03848,33983,311,00011,299,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON576,699-49,09172,012,000-486,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON625,790-70,11172,498,000-8,637,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON695,901-15,96081,135,000-1,669,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON711,8615982,804,0003,047,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON711,802711,80279,757,00079,757,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON748,09628,01577,480,0004,053,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON748,23728,15670,851,000-2,576,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON720,081-211,69673,427,000-500,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON721,533-210,24475,263,0001,336,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON721,175-210,60272,060,000-1,867,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON797,252-134,52574,240,000313,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON875,958-55,81981,420,0007,493,000$92.95
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