HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025

Shares 29,104 Value ($000) $5,678 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 29,254 Value ($000) $6,158 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 28,804 Value ($000) $6,708 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 28,972 Value ($000) $6,135 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 28,949 Value ($000) $6,539 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 29,434 Value ($000) $6,084 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 29,790 Value ($000) $6,361 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 30,100 Value ($000) $6,178 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 31,186 Value ($000) $6,540 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 29,601 Value ($000) $5,468 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 32,726 Value ($000) $6,791 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 32,801 Value ($000) $6,269 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 31,951 Value ($000) $6,847 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 33,109 Value ($000) $5,529 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 32,689 Value ($000) $5,682 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 33,045 Value ($000) $6,430 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 32,204 Value ($000) $6,714 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 29,504 Value ($000) $6,263 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 29,871 Value ($000) $6,552 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 32,219 Value ($000) $6,994 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 32,514 Value ($000) $6,916 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 33,377 Value ($000) $5,495 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 33,512 Value ($000) $4,846 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 35,092 Value ($000) $4,695 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 34,182 Value ($000) $6,050 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 33,096 Value ($000) $5,600 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 30,174 Value ($000) $5,268 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 30,099 Value ($000) $4,783 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 28,326 Value ($000) $3,743 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 25,521 Value ($000) $4,247 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 20,971 Value ($000) $3,021 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 18,935 Value ($000) $2,736 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 9,675 Value ($000) $1,484 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 6,835 Value ($000) $969 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 5,265 Value ($000) $702 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 5,125 Value ($000) $640 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 5,125 Value ($000) $594 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 2,235 Value ($000) $261 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 2,235 Value ($000) $260 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 2,100 Value ($000) $235 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 2,000 Value ($000) $207 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 4,563 Value ($000) $432 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 5,308 Value ($000) $541 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 2,265 Value ($000) $236 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 2,265 Value ($000) $226 Avg Close $68.28 Range $58.96 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,104	$5,678	$195.03	$186.76 - $208.44
Q3 2025	29,254	$6,158	$207.11	$191.47 - $225.29
Q2 2025	28,804	$6,708	$199.66	$166.32 - $217.69
Q1 2025	28,972	$6,135	$198.41	$185.89 - $211.19
Q4 2024	28,949	$6,539	$203.59	$185.04 - $222.83
Q3 2024	29,434	$6,084	$188.34	$178.53 - $201.55
Q2 2024	29,790	$6,361	$183.79	$172.30 - $199.33
Q1 2024	30,100	$6,178	$180.75	$171.28 - $190.20
Q4 2023	31,186	$6,540	$172.33	$157.01 - $189.80
Q3 2023	29,601	$5,468	$173.86	$164.50 - $188.29
Q2 2023	32,726	$6,791	$175.56	$167.89 - $186.16
Q1 2023	32,801	$6,269	$176.65	$163.64 - $191.93
Q4 2022	31,951	$6,847	$178.76	$148.67 - $195.23
Q3 2022	33,109	$5,529	$162.15	$146.41 - $179.60
Q2 2022	32,689	$5,682	$166.30	$148.89 - $179.66
Q1 2022	33,045	$6,430	$170.35	$151.82 - $192.08
Q4 2021	32,204	$6,714	$185.07	$171.49 - $197.29
Q3 2021	29,504	$6,263	$194.60	$182.82 - $203.35
Q2 2021	29,871	$6,552	$192.16	$181.97 - $200.91
Q1 2021	32,219	$6,994	$176.65	$165.59 - $187.79
Q4 2020	32,514	$6,916	$163.73	$135.05 - $184.44
Q3 2020	33,377	$5,495	$133.22	$118.69 - $147.25
Q2 2020	33,512	$4,846	$117.88	$98.65 - $139.60
Q1 2020	35,092	$4,695	$136.57	$84.53 - $153.09
Q4 2019	34,182	$6,050	$143.91	$131.25 - $151.55
Q3 2019	33,096	$5,600	$139.31	$128.20 - $146.96
Q2 2019	30,174	$5,268	$138.65	$130.47 - $146.05
Q1 2019	30,099	$4,783	$121.16	$105.21 - $130.70
Q4 2018	28,326	$3,743	$117.71	$100.65 - $131.74
Q3 2018	25,521	$4,247	$121.60	$110.57 - $130.24
Q2 2018	20,971	$3,021	$113.57	$107.32 - $117.90
Q1 2018	18,935	$2,736	$117.49	$109.61 - $126.41
Q4 2017	9,675	$1,484	$113.37	$106.78 - $119.96
Q3 2017	6,835	$969	$104.34	$100.96 - $108.20
Q2 2017	5,265	$702	$98.75	$92.30 - $103.00
Q1 2017	5,125	$640	$91.92	$86.68 - $96.17
Q4 2016	5,125	$594	$84.19	$78.48 - $88.98
Q3 2016	2,235	$261	$86.03	$82.33 - $88.57
Q2 2016	2,235	$260	$84.19	$81.32 - $87.47
Q1 2016	2,100	$235	$76.33	$68.40 - $83.30
Q4 2015	2,000	$207	$74.28	$67.50 - $77.48
Q3 2015	4,563	$432	$73.33	$63.14 - $77.57
Q2 2015	5,308	$541	$74.76	$71.98 - $77.13
Q1 2015	2,265	$236	$72.99	$69.01 - $76.29
Q4 2014	2,265	$226	$68.28	$58.96 - $73.22