HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 493 Value ($000) $96 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 493 Value ($000) $104 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 468 Value ($000) $109 Avg Close $199.66 Range $166.32 - $217.69

Q4 2021

Shares 9,391 Value ($000) $1,958 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 15,730 Value ($000) $3,339 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 8,265 Value ($000) $1,813 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 8,406 Value ($000) $1,825 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,506 Value ($000) $1,384 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 7,576 Value ($000) $1,247 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 29,090 Value ($000) $4,206 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 32,684 Value ($000) $4,373 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 39,553 Value ($000) $7,001 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 35,372 Value ($000) $5,985 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 47,186 Value ($000) $8,238 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 49,277 Value ($000) $7,832 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 46,863 Value ($000) $6,191 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 42,623 Value ($000) $7,093 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 41,120 Value ($000) $5,923 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 38,761 Value ($000) $5,601 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 39,735 Value ($000) $6,094 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 45,689 Value ($000) $6,476 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 44,776 Value ($000) $5,968 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 64,829 Value ($000) $8,096 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 64,820 Value ($000) $7,509 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 64,544 Value ($000) $7,525 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 64,782 Value ($000) $7,535 Avg Close $84.19 Range $81.32 - $87.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493	$96	$195.03	$186.76 - $208.44
Q3 2025	493	$104	$207.11	$191.47 - $225.29
Q2 2025	468	$109	$199.66	$166.32 - $217.69
Q4 2021	9,391	$1,958	$185.07	$171.49 - $197.29
Q3 2021	15,730	$3,339	$194.60	$182.82 - $203.35
Q2 2021	8,265	$1,813	$192.16	$181.97 - $200.91
Q1 2021	8,406	$1,825	$176.65	$165.59 - $187.79
Q4 2020	6,506	$1,384	$163.73	$135.05 - $184.44
Q3 2020	7,576	$1,247	$133.22	$118.69 - $147.25
Q2 2020	29,090	$4,206	$117.88	$98.65 - $139.60
Q1 2020	32,684	$4,373	$136.57	$84.53 - $153.09
Q4 2019	39,553	$7,001	$143.91	$131.25 - $151.55
Q3 2019	35,372	$5,985	$139.31	$128.20 - $146.96
Q2 2019	47,186	$8,238	$138.65	$130.47 - $146.05
Q1 2019	49,277	$7,832	$121.16	$105.21 - $130.70
Q4 2018	46,863	$6,191	$117.71	$100.65 - $131.74
Q3 2018	42,623	$7,093	$121.60	$110.57 - $130.24
Q2 2018	41,120	$5,923	$113.57	$107.32 - $117.90
Q1 2018	38,761	$5,601	$117.49	$109.61 - $126.41
Q4 2017	39,735	$6,094	$113.37	$106.78 - $119.96
Q3 2017	45,689	$6,476	$104.34	$100.96 - $108.20
Q2 2017	44,776	$5,968	$98.75	$92.30 - $103.00
Q1 2017	64,829	$8,096	$91.92	$86.68 - $96.17
Q4 2016	64,820	$7,509	$84.19	$78.48 - $88.98
Q3 2016	64,544	$7,525	$86.03	$82.33 - $88.57
Q2 2016	64,782	$7,535	$84.19	$81.32 - $87.47