Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 995 | $209 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 995 | $232 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 984 | $208 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 984 | $222 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 984 | $203 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 979 | $209 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 979 | $201 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 979 | $205 | $172.33 | $157.01 - $189.80 |
| Q2 2023 | 979 | $203 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 1,348 | $258 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 1,392 | $298 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 1,392 | $232 | $162.15 | $146.41 - $179.60 |
| Q3 2021 | 1,102 | $234 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 1,102 | $242 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 1,072 | $233 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 1,054 | $224 | $163.73 | $135.05 - $184.44 |
| Q4 2019 | 2,054 | $364 | $143.91 | $131.25 - $151.55 |
| Q3 2019 | 2,054 | $348 | $139.31 | $128.20 - $146.96 |