HARRIS CORP DEL

CUSIP: 413875105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 457,457 Value ($000) $86,518,843 Avg Close — Range —
Q1 2019
Shares 424,958 Value ($000) $67,870,044 Avg Close — Range —
Q4 2018
Shares 423,816 Value ($000) $57,066,824 Avg Close — Range —
Q3 2018
Shares 414,832 Value ($000) $70,193,723 Avg Close — Range —
Q2 2018
Shares 419,821 Value ($000) $60,680,928 Avg Close — Range —
Q1 2018
Shares 422,598 Value ($000) $68,156,606 Avg Close — Range —
Q4 2017
Shares 371,271 Value ($000) $52,590,536 Avg Close — Range —
Q3 2017
Shares 398,726 Value ($000) $52,504,242 Avg Close — Range —
Q2 2017
Shares 368,264 Value ($000) $40,170,238 Avg Close — Range —
Q1 2017
Shares 339,446 Value ($000) $37,770,156 Avg Close — Range —
Q4 2016
Shares 313,907 Value ($000) $32,167 Avg Close — Range —
Q3 2016
Shares 333,182 Value ($000) $30,524 Avg Close — Range —
Q2 2016
Shares 324,893 Value ($000) $27,107 Avg Close — Range —
Q1 2016
Shares 323,483 Value ($000) $25,186 Avg Close — Range —
Q4 2015
Shares 332,061 Value ($000) $28,855 Avg Close — Range —
Q3 2015
Shares 396,574 Value ($000) $29,010 Avg Close — Range —
Q2 2015
Shares 449,716 Value ($000) $34,587 Avg Close — Range —
Q1 2015
Shares 434,107 Value ($000) $34,190 Avg Close — Range —
Q4 2014
Shares 465,653 Value ($000) $33,444 Avg Close — Range —
Q3 2014
Shares 476,035 Value ($000) $31,610 Avg Close — Range —
Q2 2014
Shares 456,750 Value ($000) $34,599 Avg Close — Range —
Q1 2014
Shares 414,473 Value ($000) $30,322 Avg Close — Range —
Q4 2013
Shares 398,127 Value ($000) $27,793 Avg Close — Range —
Q3 2013
Shares 359,033 Value ($000) $21,291 Avg Close — Range —
Q2 2013
Shares 368,213 Value ($000) $18,135 Avg Close — Range —