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UBS ASSET MANAGEMENT AMERICAS INC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON2,547,87852,247486,950,443,000486,415,629,275$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON2,495,631159,283534,813,725-389,565,212,275$214.30
09/30/2022HONEYWELL INTERNATIONAL INCHON2,336,34873,878390,100,026,000-3,139,884,000$166,970.00
06/30/2022HONEYWELL INTERNATIONAL INCHON2,262,470-439,742393,239,910,000392,714,113,589$173,810.00
03/31/2022HONEYWELL INTERNATIONAL INCHON2,702,212188,639525,796,4111,691,305$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON2,513,573145,867524,105,106-502,708,129,894$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON2,367,706-393,876503,232,235,000-102,824,550,000$212,540.00
06/30/2021HONEYWELL INTERNATIONAL INCHON2,761,582-101,595606,056,785,000605,435,275,170$219,460.00
03/31/2021HONEYWELL INTERNATIONAL INCHON2,863,177412,313621,509,830100,211,057$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON2,450,864120,125521,298,773137,635,826$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON2,330,739-86,919383,662,94734,093,778$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON2,417,658-154,040349,569,1695,501,693$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON2,571,698304,746344,067,476-57,183,028$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON2,266,952-75,003401,250,5044,991,718$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON2,341,955-74,686396,258,786-25,662,567$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON2,416,641-504,497421,921,353-42,305,898$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON2,921,138556,591464,227,251151,823,301$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON2,364,5478,846312,403,950-79,584,696$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON2,355,701106,841391,988,64668,040,363$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON2,248,860-1,126,369323,948,283-163,806,059$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON3,375,229-264,065487,754,342-70,367,786$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON3,639,294-207,584558,122,12812,865,641$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON3,846,8781,373,536545,256,487215,584,731$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON2,473,342-184,625329,671,756-2,228,584$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON2,657,9672,598,681331,900,340325,032,340$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON59,286-3,331,5196,868,000-388,467,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON3,390,8053,390,805395,335,000395,335,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON3,223,1463,223,146374,917,000374,917,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON1,675,176-31,314187,702,00010,961,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON1,706,490-288,182176,741,00026,443,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON2,166,514171,842205,147,00054,849,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON2,361,773367,101240,829,00090,531,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON2,351,849357,177245,322,00095,024,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON2,478,497483,825247,651,00097,353,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON2,500,397505,725232,838,00082,540,000$93.12
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