Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $6,633 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 26,400 | $5,557 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 25,200 | $5,869 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 31,400 | $6,649 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 14,600 | $3,298 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 40,320 | $8,335 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 37,420 | $7,991 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 32,400 | $6,650 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 30,500 | $6,396 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 30,200 | $5,579 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 29,700 | $6,163 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 46,600 | $8,906 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 45,900 | $9,836 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 48,800 | $8,148 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 48,800 | $8,482 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 51,300 | $9,981 | $170.35 | $151.82 - $192.08 |
| Q4 2020 | 27,100 | $5,762 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 52,400 | $8,619 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 56,200 | $8,127 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 47,700 | $6,382 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 40,200 | $7,115 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 21,300 | $3,602 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 21,300 | $3,719 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 21,300 | $3,385 | $121.16 | $105.21 - $130.70 |
| Q1 2017 | 1,800 | $225 | $91.92 | $86.68 - $96.17 |
| Q4 2016 | 14,100 | $1,634 | $84.19 | $78.48 - $88.98 |
| Q3 2016 | 17,200 | $2,005 | $86.03 | $82.33 - $88.57 |
| Q2 2016 | 6,800 | $791 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 6,800 | $762 | $76.33 | $68.40 - $83.30 |
| Q4 2015 | 22,200 | $2,298 | $74.28 | $67.50 - $77.48 |