HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 1,473 Value ($000) $287 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,473 Value ($000) $310 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,473 Value ($000) $343 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,486 Value ($000) $315 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,547 Value ($000) $349 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,572 Value ($000) $325 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,572 Value ($000) $336 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,844 Value ($000) $337 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,744 Value ($000) $366 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,723 Value ($000) $318 Avg Close $173.86 Range $164.50 - $188.29

Q2 2021

Shares 1,229 Value ($000) $270 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,229 Value ($000) $267 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,229 Value ($000) $261 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,651 Value ($000) $601 Avg Close $133.22 Range $118.69 - $147.25

Q1 2020

Shares 905 Value ($000) $121 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,541 Value ($000) $273 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,541 Value ($000) $261 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,441 Value ($000) $252 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,465 Value ($000) $233 Avg Close $121.16 Range $105.21 - $130.70

Q3 2018

Shares 35,372 Value ($000) $5,886 Avg Close $121.60 Range $110.57 - $130.24

Q4 2017

Shares 1,312 Value ($000) $201 Avg Close $113.37 Range $106.78 - $119.96

Q1 2016

Shares 30,720 Value ($000) $3,442 Avg Close $76.33 Range $68.40 - $83.30

Q2 2014

Shares 50,117 Value ($000) $4,658 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 30,991 Value ($000) $2,875 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 31,690 Value ($000) $2,895 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 6,540 Value ($000) $543 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 6,540 Value ($000) $519 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 6,740 Value ($000) $508 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,473	$287	$195.03	$186.76 - $208.44
Q3 2025	1,473	$310	$207.11	$191.47 - $225.29
Q2 2025	1,473	$343	$199.66	$166.32 - $217.69
Q1 2025	1,486	$315	$198.41	$185.89 - $211.19
Q4 2024	1,547	$349	$203.59	$185.04 - $222.83
Q3 2024	1,572	$325	$188.34	$178.53 - $201.55
Q2 2024	1,572	$336	$183.79	$172.30 - $199.33
Q1 2024	1,844	$337	$180.75	$171.28 - $190.20
Q4 2023	1,744	$366	$172.33	$157.01 - $189.80
Q3 2023	1,723	$318	$173.86	$164.50 - $188.29
Q2 2021	1,229	$270	$192.16	$181.97 - $200.91
Q1 2021	1,229	$267	$176.65	$165.59 - $187.79
Q4 2020	1,229	$261	$163.73	$135.05 - $184.44
Q3 2020	3,651	$601	$133.22	$118.69 - $147.25
Q1 2020	905	$121	$136.57	$84.53 - $153.09
Q4 2019	1,541	$273	$143.91	$131.25 - $151.55
Q3 2019	1,541	$261	$139.31	$128.20 - $146.96
Q2 2019	1,441	$252	$138.65	$130.47 - $146.05
Q1 2019	1,465	$233	$121.16	$105.21 - $130.70
Q3 2018	35,372	$5,886	$121.60	$110.57 - $130.24
Q4 2017	1,312	$201	$113.37	$106.78 - $119.96
Q1 2016	30,720	$3,442	$76.33	$68.40 - $83.30
Q2 2014	50,117	$4,658	$65.70	$63.37 - $68.31
Q1 2014	30,991	$2,875	$64.71	$61.78 - $67.57
Q4 2013	31,690	$2,895	$60.82	$56.53 - $64.19
Q3 2013	6,540	$543	$57.46	$53.66 - $61.07
Q2 2013	6,540	$519	$53.13	$48.97 - $56.38
Q1 2013	6,740	$508	$48.29	$44.04 - $52.30