Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,816 | $10,694 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 53,734 | $11,311 | $207.11 | $191.47 - $225.29 |
| Q1 2025 | 2,750 | $582 | $198.41 | $185.89 - $211.19 |
| Q3 2024 | 16,494 | $3,409 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 110,981 | $23,699 | $183.79 | $172.30 - $199.33 |
| Q2 2023 | 8,704 | $1,806 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 40,845 | $7,806 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 92,492 | $19,821 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 147,082 | $24,558 | $162.15 | $146.41 - $179.60 |
| Q1 2022 | 262,200 | $51,019 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 103,097 | $21,497 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 7,681 | $1,631 | $194.60 | $182.82 - $203.35 |
| Q1 2020 | 31,048 | $4,154 | $136.57 | $84.53 - $153.09 |
| Q4 2018 | 12,170 | $1,608 | $117.71 | $100.65 - $131.74 |
| Q2 2018 | 57,538 | $8,288 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 5,720 | $827 | $117.49 | $109.61 - $126.41 |
| Q3 2017 | 22,896 | $3,245 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 12,996 | $1,732 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 8,753 | $1,093 | $91.92 | $86.68 - $96.17 |
| Q2 2016 | 21,197 | $2,466 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 7,797 | $874 | $76.33 | $68.40 - $83.30 |
| Q3 2015 | 27,795 | $2,632 | $73.33 | $63.14 - $77.57 |
| Q2 2015 | 14,595 | $1,488 | $74.76 | $71.98 - $77.13 |
| Q1 2015 | 61,595 | $6,425 | $72.99 | $69.01 - $76.29 |
| Q4 2014 | 13,895 | $1,388 | $68.28 | $58.96 - $73.22 |
| Q3 2014 | 16,495 | $1,536 | $67.11 | $63.84 - $69.44 |
| Q2 2014 | 30,195 | $2,807 | $65.70 | $63.37 - $68.31 |
| Q1 2014 | 103,695 | $9,619 | $64.71 | $61.78 - $67.57 |
| Q4 2013 | 81,595 | $7,455 | $60.82 | $56.53 - $64.19 |
| Q3 2013 | 83,495 | $6,933 | $57.46 | $53.66 - $61.07 |