Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,615 | $42,327 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 206,870 | $43,482 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 1,243,063 | $289,272 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 2,193,903 | $464,483 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 2,230,845 | $503,966 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 2,060,575 | $426,013 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 2,059,124 | $439,771 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 3,839,748 | $788,108 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 4,799,620 | $1,006,390 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 6,329,063 | $1,169,838 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 6,337,045 | $1,314,679 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 6,526,503 | $1,246,857 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 10,994,525 | $2,356,235 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 11,102,747 | $1,854,557 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 11,100,774 | $1,929,286 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 9,518,037 | $1,852,406 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 8,638,889 | $1,801,122 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 8,452,075 | $1,794,508 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 8,010,886 | $1,756,812 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 7,850,768 | $1,704,272 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 7,025,875 | $1,494,236 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 5,549,851 | $913,557 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 17,407 | $2,517 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 764,140 | $102,234 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 1,085,363 | $192,109 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 1,084,516 | $183,500 | $139.31 | $128.20 - $146.96 |
| Q2 2018 | 96,800 | $13,944 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 642,900 | $92,905 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 1,732,100 | $265,635 | $113.37 | $106.78 - $119.96 |
| Q3 2017 | 1,732,100 | $245,508 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 1,240,900 | $165,400 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 1,240,900 | $154,951 | $91.92 | $86.68 - $96.17 |
| Q1 2016 | 981 | $110 | $76.33 | $68.40 - $83.30 |
| Q4 2015 | 904 | $94 | $74.28 | $67.50 - $77.48 |