Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426 | $83 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 426 | $90 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 426 | $99 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 426 | $90 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 1,638 | $370 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 1,638 | $339 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 1,638 | $350 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 1,638 | $336 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 1,638 | $344 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 1,638 | $303 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 1,638 | $340 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 2,061 | $394 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 2,061 | $0 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 2,061 | $344 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 2,061 | $358 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 2,061 | $401 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 2,061 | $429,739 | $185.07 | $171.49 - $197.29 |