Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,696 | $3,683 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 13,528 | $2,848 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 13,395 | $3,120 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 13,421 | $2,842 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 12,336 | $2,787 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 12,450 | $2,574 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 13,152 | $2,809 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 20,642 | $4,237 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 19,918 | $4,177 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 18,887 | $3,490 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 18,965 | $3,936 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 18,777 | $3,589 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 22,857 | $4,898 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 22,566 | $3,767 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 22,354 | $3,885,361 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 21,944 | $4,269 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 21,986 | $4,555 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 21,294 | $4,523 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 20,631 | $4,525 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 20,585 | $4,468 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 14,263 | $3,033 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 7,802 | $1,306 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 6,586 | $952 | $117.88 | $98.65 - $139.60 |
| Q1 2020 | 6,420 | $858 | $136.57 | $84.53 - $153.09 |
| Q4 2019 | 5,546 | $981 | $143.91 | $131.25 - $151.55 |