Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,000 | $3,707 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 20,005 | $4,211 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 20,504 | $4,775 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 19,874 | $4,208 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 47,378 | $10,702 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 26,997 | $6 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 1,848 | $0 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 1,395 | $0 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 2,163 | $0 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 2,163 | $0 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 1,798 | $0 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 1,663 | $0 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 1,463 | $0 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 1,466 | $245 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 1,466 | $255 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 1,507 | $293 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 1,507 | $314 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 1,507 | $320 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 999 | $219 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 999 | $217 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 1,943 | $413 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 1,950 | $321 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 1,823 | $264 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 2,265 | $303 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 2,223 | $393 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 2,215 | $375 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 2,283 | $399 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 2,405 | $382 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 2,797 | $370 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 3,036 | $505 | $121.60 | $110.57 - $130.24 |
| Q3 2016 | 1,447 | $169 | $86.03 | $82.33 - $88.57 |
| Q2 2016 | 1,341 | $156 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 1,341 | $150 | $76.33 | $68.40 - $83.30 |
| Q4 2015 | 1,341 | $139 | $74.28 | $67.50 - $77.48 |
| Q3 2015 | 1,341 | $127 | $73.33 | $63.14 - $77.57 |