Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,977 | $6,548 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 92,959 | $7,057 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 90,995 | $7,343 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 82,124 | $4,804 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 67,341 | $1,781 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 63,021 | $742 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 70,269 | $2,313 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 69,070 | $1,979 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 8,839 | $1,854 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 8,318 | $1,537 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 8,553 | $1,775 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 8,757 | $1,674 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 9,186 | $1,968 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 7,787 | $1,300 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 5,195 | $903 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 6,057 | $1,179 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 4,830 | $1,007 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 3,685 | $782 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 3,327 | $730 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 2,230 | $484 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 2,184 | $465 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 1,617 | $266 | $133.22 | $118.69 - $147.25 |
| Q1 2020 | 1,778 | $238 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 14,580 | $2,581 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 14,319 | $2,423 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 8,281 | $1,446 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 6,980 | $1,109 | $121.16 | $105.21 - $130.70 |