Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235 | $46 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 235 | $49 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 272 | $63 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 398 | $84 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 336 | $76 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 336 | $69 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 335 | $72 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 335 | $69 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 543 | $114 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 485 | $90 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 485 | $101 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 485 | $93 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 590 | $126 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 590 | $99 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 629 | $109 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 518 | $101 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 689 | $144 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 794 | $169 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 794 | $174 | $192.16 | $181.97 - $200.91 |