Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 34,273 | $7,276 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 34,486 | $7,564 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 36,424 | $7,907 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 36,507 | $7,765 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 4,782 | $821 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 2,500 | $361 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 2,500 | $334 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 2,500 | $443 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 2,500 | $423 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 2,500 | $441 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 3,000 | $477 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 2,500 | $330 | $117.71 | $100.65 - $131.74 |
| Q3 2018 | 2,500 | $416 | $121.60 | $110.57 - $130.24 |
| Q2 2018 | 2,500 | $360 | $113.57 | $107.32 - $117.90 |
| Q1 2018 | 2,500 | $361 | $117.49 | $109.61 - $126.41 |
| Q4 2017 | 4,000 | $613 | $113.37 | $106.78 - $119.96 |