Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,924 | $6,228 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 32,295 | $6,798 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 31,525 | $7,342 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 31,686 | $6,710 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 31,498 | $7,115 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 30,988 | $6,406 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 27,707 | $5,917 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 27,087 | $5,560 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 26,114 | $5,476 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 26,342 | $4,866 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 25,530 | $5,297 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 25,508 | $4,875 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 26,262 | $5,628 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 26,152 | $4,366 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 23,494 | $4,084 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 26,663 | $5,188 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 26,273 | $5,478 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 26,032 | $5,526 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 25,310 | $5,552 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 23,951 | $5,200 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 22,288 | $4,740 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 20,238 | $3,332 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 20,199 | $2,921 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 19,777 | $2,645 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 19,388 | $3,431 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 19,220 | $3,252 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 19,506 | $3,405 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 18,634 | $2,962 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 18,278 | $2,414 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 17,447 | $2,903 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 17,328 | $2,495 | $113.57 | $107.32 - $117.90 |