Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138,835 | $222,175 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 1,433,014 | $301,821 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 1,349,252 | $314,214 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 1,186,505 | $251,242 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 1,752,472 | $395,866 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 178,096 | $36,814 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 260,976 | $55,729 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 126,326 | $25,933 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 222,218 | $46,628 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 230,535 | $42,580 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 247,710 | $51,446 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 296,745 | $56,729 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 14,591 | $3,126 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 69,212 | $11,550 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 124,288 | $21,611 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 380,469 | $74,104 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 177,237 | $36,954 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 90,849 | $19,309 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 64,474 | $14,149 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 128,760 | $27,950 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 92,944 | $19,769 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 64,940 | $10,690 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 34,436 | $4,979 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 35,579 | $4,760 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 16,744 | $2,964 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 17,474 | $2,957 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 89,667 | $15,655 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 23,133 | $3,676 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 21,334 | $2,819 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 96,903 | $16,125 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 33,022 | $4,757 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 61,178 | $8,841 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 73,178 | $11,223 | $113.37 | $106.78 - $119.96 |
| Q3 2017 | 486,625 | $68,974 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 159,597 | $21,273 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 239,027 | $29,847 | $91.92 | $86.68 - $96.17 |
| Q4 2016 | 44,755 | $5,192 | $84.19 | $78.48 - $88.98 |
| Q3 2016 | 3,109 | $361 | $86.03 | $82.33 - $88.57 |
| Q1 2016 | 8,346 | $935 | $76.33 | $68.40 - $83.30 |
| Q4 2015 | 26,664 | $2,762 | $74.28 | $67.50 - $77.48 |
| Q3 2015 | 13,706 | $1,297 | $73.33 | $63.14 - $77.57 |
| Q2 2015 | 13,706 | $1,397 | $74.76 | $71.98 - $77.13 |
| Q1 2015 | 557,864 | $58,179 | $72.99 | $69.01 - $76.29 |
| Q4 2014 | 804,090 | $80,353 | $68.28 | $58.96 - $73.22 |
| Q3 2014 | 575,832 | $53,627 | $67.11 | $63.84 - $69.44 |
| Q2 2014 | 590,628 | $54,899 | $65.70 | $63.37 - $68.31 |
| Q1 2014 | 590,230 | $54,743 | $64.71 | $61.78 - $67.57 |
| Q4 2013 | 630,627 | $57,601 | $60.82 | $56.53 - $64.19 |
| Q3 2013 | 622,355 | $51,687 | $57.46 | $53.66 - $61.07 |
| Q2 2013 | 659,058 | $52,276 | $53.13 | $48.97 - $56.38 |
| Q1 2013 | 31,688 | $2,388 | $48.29 | $44.04 - $52.30 |