Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $2,731 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 14,000 | $2,947 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 30,000 | $6,986 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 30,000 | $6,353 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 30,000 | $6,777 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 30,000 | $6,201 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 30,000 | $6,406 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 30,000 | $6,158 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 24,000 | $5,033 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 24,000 | $4,434 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 21,000 | $4,358 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 21,000 | $4,014 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 21,000 | $4,500 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 21,000 | $3,506 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 21,000 | $3,650 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 21,000 | $4,086 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 14,000 | $2,919 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 14,000 | $2,972 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 12,000 | $2,632 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 12,000 | $2,605 | $176.65 | $165.59 - $187.79 |
| Q3 2020 | 50,000 | $8,231 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 40,000 | $5,784 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 16,000 | $2,141 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 12,000 | $2,124 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 12,000 | $2,030 | $139.31 | $128.20 - $146.96 |
| Q4 2018 | 20,000 | $2,642 | $117.71 | $100.65 - $131.74 |
| Q2 2018 | 28,000 | $4,033 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 25,000 | $3,613 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 5,000 | $767 | $113.37 | $106.78 - $119.96 |
| Q1 2017 | 21,500 | $2,685 | $91.92 | $86.68 - $96.17 |
| Q4 2016 | 20,000 | $2,317 | $84.19 | $78.48 - $88.98 |
| Q3 2016 | 10,000 | $1,166 | $86.03 | $82.33 - $88.57 |
| Q2 2015 | 25,000 | $2,549 | $74.76 | $71.98 - $77.13 |
| Q1 2015 | 77,500 | $8,084 | $72.99 | $69.01 - $76.29 |
| Q4 2014 | 80,000 | $7,994 | $68.28 | $58.96 - $73.22 |
| Q3 2014 | 55,000 | $5,122 | $67.11 | $63.84 - $69.44 |
| Q2 2014 | 80,000 | $7,436 | $65.70 | $63.37 - $68.31 |
| Q1 2014 | 80,000 | $7,421 | $64.71 | $61.78 - $67.57 |
| Q4 2013 | 70,000 | $6,396 | $60.82 | $56.53 - $64.19 |
| Q3 2013 | 45,000 | $3,737 | $57.46 | $53.66 - $61.07 |