Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,070 | $5,281 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 26,183 | $5,511 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 25,931 | $6,039 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 25,177 | $5,331 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 24,257 | $5,479 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 24,136 | $4,989 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 24,109 | $5,148 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 23,412 | $4,805 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 20,893 | $4,381 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 22,047 | $4,073 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 19,187 | $3,981 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 18,792 | $3,592 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 17,421 | $3,733 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 17,390 | $2,904 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 16,258 | $2,826 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 15,715 | $3,058 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 14,699 | $3,065 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 14,004 | $2,973 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 13,714 | $3,008 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 7,035 | $1,527 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 6,579 | $1,399 | $163.73 | $135.05 - $184.44 |
| Q3 2020 | 6,743 | $1,110 | $133.22 | $118.69 - $147.25 |
| Q2 2020 | 6,601 | $954 | $117.88 | $98.65 - $139.60 |