Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,092 | $798 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 60,575 | $12,751 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 61,001 | $14,206 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 61,504 | $13,023 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 61,847 | $13,971 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 64,556 | $13,344 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 1,788 | $382 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 1,432 | $294 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 3,146 | $660 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 3,372 | $623 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 2,725 | $565 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 2,975 | $568 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 17,742 | $3,802 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 31,230 | $5,215 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 32,000 | $5,562 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 10,278 | $2,000 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 10,129 | $2,112 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 12,487 | $2,651 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 11,799 | $2,588 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 9,061 | $1,967 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 6,732 | $1,108 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 6,799 | $1,119 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 12,082 | $1,747 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 314 | $42 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 294 | $52 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 201 | $34 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 145 | $25 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 143 | $23 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 59,841 | $7,906 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 59,237 | $9,857 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 55,897 | $8,052 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 111 | $16 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 98 | $15 | $113.37 | $106.78 - $119.96 |
| Q2 2017 | 29 | $4 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 149 | $19 | $91.92 | $86.68 - $96.17 |
| Q2 2016 | 24 | $3 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 218 | $24 | $76.33 | $68.40 - $83.30 |
| Q1 2015 | 55 | $6 | $72.99 | $69.01 - $76.29 |
| Q2 2013 | 8 | $1 | $53.13 | $48.97 - $56.38 |