Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,878 | $757 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 8,292 | $1,745 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 15,609 | $3,635 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 17,272 | $3,657 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 25,632 | $5,790 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 31,265 | $6,463 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 37,615 | $8,032 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 42,870 | $8,799 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 45,500 | $9,542 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 45,535 | $8,412 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 49,805 | $10,335 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 54,445 | $10,406 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 55,460 | $11,885 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 55,890 | $9,331,953 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 56,125 | $9,755,086 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 56,925 | $11,076,466 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 59,850 | $12,479,323 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 60,590 | $12,862,045 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 60,655 | $13,304,674 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 60,730 | $13,182,661 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 60,900 | $12,953,430 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 58,275 | $9,592,647 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 54,726 | $7,912,832 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 49,561 | $6,630,766 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 47,961 | $8,489,097 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 48,430 | $8,194,356 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 45,140 | $7,880,992 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 44,385 | $7,053,664 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 38,440 | $5,078,692 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 37,050 | $6,096,577 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 37,215 | $5,360,820 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 26,625 | $3,847,578 | $117.49 | $109.61 - $126.41 |