Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578,562 | $112,872 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 30,837 | $6,491 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 898,081 | $209,145 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 761,894 | $161,331 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 6,708 | $1,515 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 16,926 | $3,499 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 15,283 | $3,264 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 20,524 | $4,213 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 15,934 | $3,342 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 1,176,375 | $217,324 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 958,652 | $198,920 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 1,046,944 | $200,092 | $176.65 | $163.64 - $191.93 |
| Q3 2022 | 40,852 | $6,821 | $162.15 | $146.41 - $179.60 |
| Q1 2022 | 937,363 | $182,392 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 649,113 | $135,347 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 49,910 | $10,595 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 263,747 | $57,853 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 333,539 | $72,401 | $176.65 | $165.59 - $187.79 |
| Q2 2020 | 37,603 | $5,437 | $117.88 | $98.65 - $139.60 |
| Q3 2019 | 1,904 | $322 | $139.31 | $128.20 - $146.96 |
| Q1 2019 | 506,191 | $80,444 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 352,514 | $46,574 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 491,583 | $81,799 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 434,090 | $62,531 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 212,941 | $30,772 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 37,658 | $5,775 | $113.37 | $106.78 - $119.96 |
| Q3 2017 | 9,810 | $1,390 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 60,340 | $8,043 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 26,125 | $3,262 | $91.92 | $86.68 - $96.17 |
| Q4 2016 | 144,484 | $16,738 | $84.19 | $78.48 - $88.98 |
| Q2 2016 | 419,765 | $48,827 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 78,925 | $8,844 | $76.33 | $68.40 - $83.30 |
| Q4 2015 | 109,919 | $11,384 | $74.28 | $67.50 - $77.48 |
| Q3 2015 | 25,030 | $2,370 | $73.33 | $63.14 - $77.57 |
| Q2 2014 | 204,488 | $19,007 | $65.70 | $63.37 - $68.31 |
| Q3 2013 | 60,000 | $4,982 | $57.46 | $53.66 - $61.07 |