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KING LUTHER CAPITAL MANAGEMENT CORP > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON1,614,618-20,027335,033,169,00022,619,877,000$207,499.96
03/31/2023HONEYWELL INTERNATIONAL INCHON1,634,6456,238312,413,292,000312,141,397,000$191,119.96
09/30/2022HONEYWELL INTERNATIONAL INCHON1,628,4077,918271,895,000-9,762,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON1,620,4893,125281,657,000-33,050,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON1,617,36425,867314,707,000-17,136,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON1,591,497-2,685331,843,000-6,570,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON1,594,1824,969338,413,000-10,181,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON1,589,213-8,526348,594,0008,755,000$219.35
12/31/2020HONEYWELL INTERNATIONAL INCHON1,597,739-24,335339,839,00072,829,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON1,622,074-39,480267,010,00026,766,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON1,661,554-34,560240,244,00013,321,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON1,696,114-12,282226,923,000-75,463,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON1,708,39638,580302,386,00019,853,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON1,669,8161,001282,533,000-8,825,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON1,668,81515,060291,358,00028,543,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON1,653,7555,863262,815,00045,096,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON1,647,8925,903217,719,000-55,508,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON1,641,989-3,588273,227,00036,182,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON1,645,5773,217237,045,000-292,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON1,642,36023,994237,337,000-10,856,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON1,618,36649,300248,193,00025,794,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON1,569,06611,924222,399,00014,848,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON1,557,142-10,616207,551,00011,785,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON1,567,7588,097195,766,00015,079,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON1,559,66129,157180,687,0002,246,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON1,530,504-7,693178,441,000-482,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON1,538,197-12,027178,923,0005,220,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON1,550,224440,550173,703,00085,661,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON1,513,312403,638156,734,00068,692,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON1,488,699379,025140,965,00052,923,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON1,479,891370,217150,904,00062,862,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON1,546,264436,590161,291,00073,249,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON1,543,281433,607154,205,00066,163,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON1,534,996425,322142,939,00054,897,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON1,531,235421,561142,328,00054,286,000$92.95
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