Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $186 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 951 | $200 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 951 | $221 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 951 | $201 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 951 | $215 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 938 | $194 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 938 | $200 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 902 | $185 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 873 | $183 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 1,070 | $198 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 1,231 | $255 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 1,237 | $236 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 1,270 | $272 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 2,327 | $389 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 2,755 | $479 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 2,618 | $509 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 2,831 | $590 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 2,606 | $553 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 3,312 | $726 | $192.16 | $181.97 - $200.91 |