Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $77 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 397 | $84 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 292 | $68 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 307 | $65 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 18,803 | $4,247 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 19,026 | $3,933 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 19,322 | $4,126 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 64,630 | $13,265 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 60,320 | $12,650 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 58,631 | $10,831 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 49,737 | $10,320 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 41,493 | $7,930 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 35,925 | $7,699 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 36,396 | $6,077 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 31,265 | $5,434 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 21,656 | $4,214 | $170.35 | $151.82 - $192.08 |
| Q2 2021 | 32 | $7 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 50 | $11 | $176.65 | $165.59 - $187.79 |
| Q2 2019 | 10 | $1 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 10 | $1 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 10 | $1 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 10 | $2 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 10 | $1 | $113.57 | $107.32 - $117.90 |
| Q3 2017 | 168 | $24 | $104.34 | $100.96 - $108.20 |