Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $995 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 57,695 | $12,145 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 15,836 | $3,688 | $199.66 | $166.32 - $217.69 |
| Q2 2024 | 8,775 | $1,874 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 6,623 | $1,359 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 359,901 | $75,475 | $172.33 | $157.01 - $189.80 |
| Q2 2023 | 69,478 | $14,417 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 48,218 | $9,215 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 1,199 | $257 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 569 | $95 | $162.15 | $146.41 - $179.60 |
| Q4 2021 | 356,505 | $74,335 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 91,056 | $19,329 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 201,905 | $44,288 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 153,270 | $33,270 | $176.65 | $165.59 - $187.79 |
| Q2 2020 | 22,420 | $3,242 | $117.88 | $98.65 - $139.60 |
| Q1 2019 | 23,248 | $3,694 | $121.16 | $105.21 - $130.70 |
| Q3 2018 | 1,677 | $279 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 1,759 | $253 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 106,630 | $15,409 | $117.49 | $109.61 - $126.41 |
| Q2 2017 | 12,667 | $1,688 | $98.75 | $92.30 - $103.00 |
| Q4 2016 | 1,800 | $209 | $84.19 | $78.48 - $88.98 |
| Q2 2016 | 592 | $69 | $84.19 | $81.32 - $87.47 |
| Q2 2015 | 77,598 | $7,913 | $74.76 | $71.98 - $77.13 |
| Q3 2014 | 33,779 | $3,146 | $67.11 | $63.84 - $69.44 |
| Q1 2014 | 64,958 | $6,026 | $64.71 | $61.78 - $67.57 |
| Q2 2013 | 23,722 | $1,882 | $53.13 | $48.97 - $56.38 |