Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416 | $81 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 570 | $120 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 889 | $207 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 879 | $186 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 752 | $170 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 552 | $114 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 570 | $122 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 538 | $110 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 497 | $104 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 944 | $174 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 405 | $84 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 420 | $80 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 259 | $0 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 203 | $34 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 63 | $11 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 63 | $12 | $170.35 | $151.82 - $192.08 |
| Q1 2019 | 75 | $12 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 4,045 | $534 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 4,045 | $673 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 4,045 | $583 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 4,722 | $682 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 5,612 | $861 | $113.37 | $106.78 - $119.96 |
| Q3 2017 | 5,612 | $795 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 3,060 | $408 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 3,094 | $386 | $91.92 | $86.68 - $96.17 |
| Q4 2016 | 1,935 | $224 | $84.19 | $78.48 - $88.98 |
| Q3 2016 | 1,556 | $181 | $86.03 | $82.33 - $88.57 |
| Q2 2016 | 956 | $111 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 451 | $51 | $76.33 | $68.40 - $83.30 |
| Q4 2015 | 549 | $57 | $74.28 | $67.50 - $77.48 |
| Q3 2015 | 174 | $16 | $73.33 | $63.14 - $77.57 |
| Q2 2015 | 192 | $20 | $74.76 | $71.98 - $77.13 |
| Q1 2015 | 174 | $18 | $72.99 | $69.01 - $76.29 |
| Q4 2014 | 221 | $22 | $68.28 | $58.96 - $73.22 |
| Q3 2014 | 221 | $21 | $67.11 | $63.84 - $69.44 |