Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,351 | $1,239 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 6,336 | $1,334 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 7,596 | $1,769 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 7,229 | $1,531 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 6,810 | $1,538 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 6,451 | $1,333 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 6,179 | $1,319 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 5,880 | $1,207 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 4,697 | $985 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 4,105 | $758 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 3,525 | $731 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 3,198 | $611 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 3,684 | $789 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 2,854 | $477 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 3,136 | $545 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 2,441 | $475 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 2,301 | $480 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 2,298 | $488 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 2,281 | $500 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 2,298 | $512 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 2,364 | $503 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 2,417 | $411 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 2,789 | $403 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 3,010 | $403 | $136.57 | $84.53 - $153.09 |
| Q3 2019 | 3,633 | $615 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 1,242 | $194 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 1,328 | $189 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 1,356 | $155 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 1,391 | $205 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 1,350 | $173 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 1,306 | $168 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 1,263 | $177 | $113.37 | $106.78 - $119.96 |