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LAZARD ASSET MANAGEMENT LLC > HON

DateNameTickerSharesChangeValueChangePrice
12/31/2022HONEYWELL INTERNATIONAL INCHON4,436,400-115,340950,718,000190,717,000$214.30
09/30/2022HONEYWELL INTERNATIONAL INCHON4,551,740-43,133760,001,000-38,631,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON4,594,873-137,003798,632,000-122,094,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON4,731,876-575,794920,726,000-185,975,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON5,307,670-33,9031,106,701,000-27,206,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON5,341,573-13,2331,133,907,000-40,668,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON5,354,806-79,7411,174,575,000-5,100,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON5,434,547-664,5401,179,675,000-117,598,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON6,099,087-43,7561,297,273,000286,102,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON6,142,84315,5921,011,171,000125,234,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON6,127,251181,506885,937,00090,457,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON5,945,745-263,214795,480,000-303,504,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON6,208,959840,3101,098,984,000190,611,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON5,368,649-1,685908,373,000-29,232,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON5,370,334-333,839937,605,00031,100,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON5,704,033648,721906,483,000238,577,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON5,236,681668,968691,868,000-68,198,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON4,752,619701,224790,824,000207,223,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON4,051,395-119,059583,601,000-19,069,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON4,170,454406,525602,670,00025,435,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON3,923,945-78,027601,775,00034,537,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON4,001,972-283,653567,238,000-3,991,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON4,285,625132,417571,229,00052,619,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON4,153,208165,990518,610,00056,693,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON3,987,218-1,567,222461,917,000-185,674,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON5,795,167-27,975675,657,000-1,688,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON5,823,142-269,263677,345,000-5,307,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON6,092,405-656,400682,652,000-16,320,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON6,748,805825,226698,972,000138,070,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON5,923,579631,668560,902,00021,288,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON5,291,91171,175539,614,000-4,960,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON5,220,736-4,474,652544,574,000-424,188,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON5,222,825535,177521,863,00085,351,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON4,687,6484,687,648436,512,000436,512,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON4,233,8424,233,842393,534,000393,534,000$92.95
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