Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,696 | $2,462 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 3,184 | $741 | $199.66 | $166.32 - $217.69 |
| Q3 2023 | 6,015 | $1 | $173.86 | $164.50 - $188.29 |
| Q1 2023 | 16,978 | $3 | $176.65 | $163.64 - $191.93 |
| Q3 2022 | 12,048 | $2,012 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 9,447 | $1,642 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 1,638 | $319 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 5,392 | $1,124 | $185.07 | $171.49 - $197.29 |
| Q2 2021 | 6,372 | $1,398 | $192.16 | $181.97 - $200.91 |
| Q4 2020 | 2,839 | $604 | $163.73 | $135.05 - $184.44 |
| Q2 2020 | 10,184 | $1,473 | $117.88 | $98.65 - $139.60 |
| Q4 2019 | 1,387 | $245 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 2,916 | $493 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 8,491 | $1,482 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 3,678 | $585 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 4,563 | $603 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 4,500 | $749 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 13,525 | $1,949 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 16,491 | $2,383 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 8,050 | $1,234 | $113.37 | $106.78 - $119.96 |
| Q3 2017 | 12,963 | $1,837 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 5,643 | $752 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 2,785 | $348 | $91.92 | $86.68 - $96.17 |
| Q3 2015 | 5,985 | $567 | $73.33 | $63.14 - $77.57 |
| Q2 2015 | 2,322 | $236 | $74.76 | $71.98 - $77.13 |
| Q4 2014 | 2,208 | $221 | $68.28 | $58.96 - $73.22 |
| Q1 2014 | 6,778 | $629 | $64.71 | $61.78 - $67.57 |
| Q3 2013 | 5,300 | $440 | $57.46 | $53.66 - $61.07 |
| Q4 2012 | 6,500 | $413 | — | — |
| Q2 2012 | 4,781 | $267 | — | — |
| Q1 2012 | 3,400 | $208 | — | — |