Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 960 | $202 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 995 | $232 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 995 | $211 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 1,010 | $228 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 1,060 | $219 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 1,060 | $226 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 1,060 | $218 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 1,060 | $222 | $172.33 | $157.01 - $189.80 |
| Q2 2023 | 1,060 | $220 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 1,060 | $203 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 1,385 | $297 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 1,400 | $286 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 1,410 | $245,072 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 1,410 | $274,357 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 1,515 | $315,892 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 1,545 | $327,972 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 1,665 | $365,217 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 1,665 | $361,421 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 1,685 | $358,399 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 1,785 | $293,828 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 1,875 | $271,106 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 1,870 | $250,187 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 8,940 | $1,582,380 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 9,525 | $1,611,630 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 9,205 | $1,607,100 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 9,435 | $1,499,410 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 9,630 | $1,272,315 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 9,665 | $1,608,256 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 9,815 | $1,413,850 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 11,400 | $1,647,414 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 11,270 | $1,728,367 | $113.37 | $106.78 - $119.96 |
| Q3 2017 | 13,145 | $1,863,172 | $104.34 | $100.96 - $108.20 |
| Q2 2017 | 13,650 | $1,819,408 | $98.75 | $92.30 - $103.00 |
| Q1 2017 | 13,950 | $1,741,936 | $91.92 | $86.68 - $96.17 |
| Q4 2016 | 15,905 | $1,842,594 | $84.19 | $78.48 - $88.98 |
| Q2 2016 | 15,600 | $1,814,592 | $84.19 | $81.32 - $87.47 |