HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 72,665 Value ($000) $14,176 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 72,579 Value ($000) $15,278 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 55,476 Value ($000) $12,919 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 55,876 Value ($000) $11,832 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 55,746 Value ($000) $12,592 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 55,686 Value ($000) $11,511 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 55,913 Value ($000) $11,940 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 56,403 Value ($000) $11,577 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 71,743 Value ($000) $15,045 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 84,243 Value ($000) $15,563 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 100,087 Value ($000) $20,768 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 105,987 Value ($000) $20,256 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 110,068 Value ($000) $23,588 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 51,639 Value ($000) $8,622 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 53,351 Value ($000) $9,273 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 55,138 Value ($000) $10,729 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 56,364 Value ($000) $11,752 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 58,264 Value ($000) $12,368 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 66,084 Value ($000) $14,496 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 136,264 Value ($000) $29,579 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 133,256 Value ($000) $28,344 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 138,302 Value ($000) $22,766 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 149,975 Value ($000) $21,685 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 68,275 Value ($000) $9,135 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 89,459 Value ($000) $15,834 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 272,317 Value ($000) $46,076 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 263,156 Value ($000) $45,944 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 166,102 Value ($000) $26,397 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 167,785 Value ($000) $22,168 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 182,069 Value ($000) $30,296 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 181,890 Value ($000) $26,201 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 178,169 Value ($000) $25,747 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 177,308 Value ($000) $25,132 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 177,308 Value ($000) $25,132 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 176,210 Value ($000) $23,487 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 167,710 Value ($000) $20,942 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 171,410 Value ($000) $19,858 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 258,418 Value ($000) $30,129 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 194,769 Value ($000) $22,656 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 153,932 Value ($000) $17,248 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 153,104 Value ($000) $15,857 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 152,104 Value ($000) $14,403 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 148,633 Value ($000) $15,156 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 148,533 Value ($000) $15,493 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 147,033 Value ($000) $14,692 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 145,742 Value ($000) $13,571 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 146,442 Value ($000) $13,612 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 115,442 Value ($000) $10,708 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 112,442 Value ($000) $10,274 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 99,442 Value ($000) $8,258 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 99,606 Value ($000) $7,903 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,665	$14,176	$195.03	$186.76 - $208.44
Q3 2025	72,579	$15,278	$207.11	$191.47 - $225.29
Q2 2025	55,476	$12,919	$199.66	$166.32 - $217.69
Q1 2025	55,876	$11,832	$198.41	$185.89 - $211.19
Q4 2024	55,746	$12,592	$203.59	$185.04 - $222.83
Q3 2024	55,686	$11,511	$188.34	$178.53 - $201.55
Q2 2024	55,913	$11,940	$183.79	$172.30 - $199.33
Q1 2024	56,403	$11,577	$180.75	$171.28 - $190.20
Q4 2023	71,743	$15,045	$172.33	$157.01 - $189.80
Q3 2023	84,243	$15,563	$173.86	$164.50 - $188.29
Q2 2023	100,087	$20,768	$175.56	$167.89 - $186.16
Q1 2023	105,987	$20,256	$176.65	$163.64 - $191.93
Q4 2022	110,068	$23,588	$178.76	$148.67 - $195.23
Q3 2022	51,639	$8,622	$162.15	$146.41 - $179.60
Q2 2022	53,351	$9,273	$166.30	$148.89 - $179.66
Q1 2022	55,138	$10,729	$170.35	$151.82 - $192.08
Q4 2021	56,364	$11,752	$185.07	$171.49 - $197.29
Q3 2021	58,264	$12,368	$194.60	$182.82 - $203.35
Q2 2021	66,084	$14,496	$192.16	$181.97 - $200.91
Q1 2021	136,264	$29,579	$176.65	$165.59 - $187.79
Q4 2020	133,256	$28,344	$163.73	$135.05 - $184.44
Q3 2020	138,302	$22,766	$133.22	$118.69 - $147.25
Q2 2020	149,975	$21,685	$117.88	$98.65 - $139.60
Q1 2020	68,275	$9,135	$136.57	$84.53 - $153.09
Q4 2019	89,459	$15,834	$143.91	$131.25 - $151.55
Q3 2019	272,317	$46,076	$139.31	$128.20 - $146.96
Q2 2019	263,156	$45,944	$138.65	$130.47 - $146.05
Q1 2019	166,102	$26,397	$121.16	$105.21 - $130.70
Q4 2018	167,785	$22,168	$117.71	$100.65 - $131.74
Q3 2018	182,069	$30,296	$121.60	$110.57 - $130.24
Q2 2018	181,890	$26,201	$113.57	$107.32 - $117.90
Q1 2018	178,169	$25,747	$117.49	$109.61 - $126.41
Q4 2017	177,308	$25,132	$113.37	$106.78 - $119.96
Q3 2017	177,308	$25,132	$104.34	$100.96 - $108.20
Q2 2017	176,210	$23,487	$98.75	$92.30 - $103.00
Q1 2017	167,710	$20,942	$91.92	$86.68 - $96.17
Q4 2016	171,410	$19,858	$84.19	$78.48 - $88.98
Q3 2016	258,418	$30,129	$86.03	$82.33 - $88.57
Q2 2016	194,769	$22,656	$84.19	$81.32 - $87.47
Q1 2016	153,932	$17,248	$76.33	$68.40 - $83.30
Q4 2015	153,104	$15,857	$74.28	$67.50 - $77.48
Q3 2015	152,104	$14,403	$73.33	$63.14 - $77.57
Q2 2015	148,633	$15,156	$74.76	$71.98 - $77.13
Q1 2015	148,533	$15,493	$72.99	$69.01 - $76.29
Q4 2014	147,033	$14,692	$68.28	$58.96 - $73.22
Q3 2014	145,742	$13,571	$67.11	$63.84 - $69.44
Q2 2014	146,442	$13,612	$65.70	$63.37 - $68.31
Q1 2014	115,442	$10,708	$64.71	$61.78 - $67.57
Q4 2013	112,442	$10,274	$60.82	$56.53 - $64.19
Q3 2013	99,442	$8,258	$57.46	$53.66 - $61.07
Q2 2013	99,606	$7,903	$53.13	$48.97 - $56.38