Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,286 | $3,958 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 20,429 | $5 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 20,429 | $5 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 20,206 | $4 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 20,213 | $5 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 20,321 | $4 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 20,149 | $4 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 19,828 | $4,070 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 19,461 | $4 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 19,907 | $4 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 19,809 | $4 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 19,622 | $4 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 19,899 | $4 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 19,869 | $3,318 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 19,827 | $3,446 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 19,333 | $3,762 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 18,273 | $3,810 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 17,887 | $3,797 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 17,892 | $3,925 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 17,962 | $3,899 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 18,142 | $3,859 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 18,007 | $2,964 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 13,887 | $2,008 | $117.88 | $98.65 - $139.60 |