Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517 | $104 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 729 | $152 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 869 | $208 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 869 | $184 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 474 | $107 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 483 | $100 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 494 | $105 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 1,629 | $334 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 1,628 | $301 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 1,628 | $301 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 1,628 | $338 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 1,628 | $311 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 1,628 | $349 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 1,628 | $272 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 1,482 | $258 | $166.30 | $148.89 - $179.66 |
| Q1 2020 | 69 | $9 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 69 | $12 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 69 | $12 | $139.31 | $128.20 - $146.96 |
| Q2 2019 | 69 | $12 | $138.65 | $130.47 - $146.05 |
| Q1 2019 | 92 | $15 | $121.16 | $105.21 - $130.70 |
| Q4 2018 | 69 | $9 | $117.71 | $100.65 - $131.74 |