Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,414 | $1,251 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 1,910 | $402 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 1,910 | $445 | $199.66 | $166.32 - $217.69 |
| Q4 2023 | 2,115 | $444 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 2,249 | $415 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 2,263 | $470 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 2,306 | $441 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 2,345 | $503 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 2,386 | $398 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 2,382 | $414 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 2,426 | $472 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 2,253 | $470 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 3,296 | $700 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 2,757 | $605 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 2,686 | $583 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 2,522 | $536 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 2,475 | $407 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 3,220 | $466 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 3,115 | $417 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 2,376 | $421 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 2,484 | $420 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 2,518 | $440 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 2,391 | $380 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 3,101 | $410 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 3,112 | $518 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 3,085 | $444 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 2,907 | $420 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 2,846 | $436 | $113.37 | $106.78 - $119.96 |