Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,562 | $328 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 38,782 | $7,304 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 38,799 | $7,994 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 39,359 | $7,922 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 42,772 | $9,212 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 42,810 | $7,281 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 42,859 | $7,449 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 42,859 | $8,339 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 43,898 | $9,150 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 168,407 | $35,750 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 123,311 | $27,049 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 119,310 | $25,898 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 156,935 | $33,380 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 155,204 | $25,548 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 149,374 | $21,598 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 141,739 | $18,963 | $136.57 | $84.53 - $153.09 |
| Q2 2019 | 2,427 | $422 | $138.65 | $130.47 - $146.05 |
| Q4 2018 | 1,980 | $230 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 4,258 | $704 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 5,729 | $878 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 5,892 | $851 | $117.49 | $109.61 - $126.41 |