Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,461 | $1,260 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 6,460 | $1,360 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 6,092 | $1,419 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 6,092 | $1,279 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 6,092 | $1,355 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 6,095 | $1,260 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 6,420 | $1,371 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 6,765 | $1,389 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 6,755 | $1,417 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 6,755 | $1,248 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 6,745 | $1,400 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 4,495 | $859 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 6,766 | $1,450 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 6,766 | $1,419 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 6,820 | $1,185 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 6,815 | $1,326 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 6,824 | $1,423 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 6,815 | $1,447 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 6,815 | $1,495 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 7,410 | $1,608 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 7,434 | $1,581 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 7,669 | $1,262 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 7,869 | $1,138 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 7,872 | $1,053 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 7,869 | $1,393 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 8,069 | $1,365 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 8,020 | $1,400 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 8,020 | $1,275 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 8,020 | $1,060 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 8,017 | $1,279 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 8,015 | $1,155 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 8,025 | $1,160 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 8,023 | $1,230 | $113.37 | $106.78 - $119.96 |