Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 521,772 | $109,833 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 15,133,641 | $3,524,322 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 9,170,121 | $1,941,773 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 7,057,488 | $1,594,216 | $203.59 | $185.04 - $222.83 |
| Q1 2023 | 1,972,155 | $376,918 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 2,219,384 | $475,614 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 2,219,691 | $370,622 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 2,220,521 | $385,949 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 3,083,886 | $600,169 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 9,754,772 | $2,033,899 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 19,966,415 | $4,238,595 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 22,990,903 | $5,042,915 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 28,425,992 | $6,170,467 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 29,093,275 | $6,188,088 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 28,487,835 | $4,689,380 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 26,892,289 | $3,888,332 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 24,461,672 | $3,272,727 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 19,100,608 | $3,380,808 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 12,068,380 | $2,041,970 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 8,808,209 | $1,537,825 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 4,164,984 | $661,899 | $121.16 | $105.21 - $130.70 |
| Q3 2016 | 4,317,911 | $503,425 | $86.03 | $82.33 - $88.57 |
| Q2 2016 | 4,313,562 | $501,754 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 4,910,855 | $550,261 | $76.33 | $68.40 - $83.30 |
| Q4 2015 | 5,050,140 | $523,043 | $74.28 | $67.50 - $77.48 |
| Q3 2015 | 5,947,374 | $563,157 | $73.33 | $63.14 - $77.57 |
| Q2 2015 | 6,621,168 | $675,161 | $74.76 | $71.98 - $77.13 |
| Q1 2015 | 6,620,000 | $690,532 | $72.99 | $69.01 - $76.29 |
| Q4 2014 | 8,120,000 | $811,350 | $68.28 | $58.96 - $73.22 |
| Q3 2014 | 8,525,000 | $793,848 | $67.11 | $63.84 - $69.44 |
| Q2 2014 | 8,525,000 | $792,399 | $65.70 | $63.37 - $68.31 |
| Q1 2014 | 8,525,000 | $790,779 | $64.71 | $61.78 - $67.57 |
| Q4 2013 | 9,985,000 | $912,329 | $60.82 | $56.53 - $64.19 |
| Q3 2013 | 9,985,000 | $829,154 | $57.46 | $53.66 - $61.07 |
| Q2 2013 | 9,985,000 | $792,210 | $53.13 | $48.97 - $56.38 |