Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,601 | $53,377 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 107,830 | $22,698 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 267,439 | $62,281 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 135,663 | $28,727 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 5,223 | $1,180 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 9,995 | $2,066 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 98,589 | $21,053 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 8,938 | $1,835 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 111,113 | $23,302 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 176,622 | $32,629 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 239,536 | $49,704 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 147,532 | $28,196 | $176.65 | $163.64 - $191.93 |
| Q1 2022 | 61,350 | $11,938 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 964 | $201 | $185.07 | $171.49 - $197.29 |
| Q2 2021 | 5,111 | $1,121 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 100,304 | $21,774 | $176.65 | $165.59 - $187.79 |
| Q3 2020 | 129,696 | $21,349 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 57,916 | $8,375 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 1,715 | $229 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 29,932 | $5,298 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 16,980 | $2,873 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 26,000 | $4,539 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 12,774 | $2,030 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 22,182 | $2,931 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 2,300 | $383 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 13,937 | $2,008 | $113.57 | $107.32 - $117.90 |
| Q4 2017 | 16,175 | $2,481 | $113.37 | $106.78 - $119.96 |
| Q3 2017 | 42,670 | $6,048 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 7,247 | $966 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 5,571 | $695 | $91.92 | $86.68 - $96.17 |
| Q4 2016 | 4,524 | $524 | $84.19 | $78.48 - $88.98 |
| Q2 2016 | 3,927 | $457 | $84.19 | $81.32 - $87.47 |
| Q1 2016 | 14,321 | $1,605 | $76.33 | $68.40 - $83.30 |