HARRIS CORP DEL

CUSIP: 413875105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 22,228 Value ($000) $4,204 Avg Close — Range —
Q2 2019
Shares 22,221 Value ($000) $4,203 Avg Close — Range —
Q1 2019
Shares 22,475 Value ($000) $3,589 Avg Close — Range —
Q4 2018
Shares 22,522 Value ($000) $3,033 Avg Close — Range —
Q3 2018
Shares 22,340 Value ($000) $3,780 Avg Close — Range —
Q2 2018
Shares 24,121 Value ($000) $3,486 Avg Close — Range —
Q1 2018
Shares 24,167 Value ($000) $3,897,654 Avg Close — Range —
Q4 2017
Shares 24,658 Value ($000) $3,492,806 Avg Close — Range —
Q3 2017
Shares 19,410 Value ($000) $2,555,909 Avg Close — Range —
Q2 2017
Shares 18,612 Value ($000) $2,030,197 Avg Close — Range —
Q1 2017
Shares 18,252 Value ($000) $1,870,282 Avg Close — Range —
Q4 2016
Shares 18,413 Value ($000) $1,886 Avg Close — Range —
Q3 2016
Shares 18,771 Value ($000) $1,719,611 Avg Close — Range —
Q2 2016
Shares 17,781 Value ($000) $1,483,647 Avg Close — Range —
Q1 2016
Shares 17,807 Value ($000) $1,386,453 Avg Close — Range —
Q4 2015
Shares 17,807 Value ($000) $1,547,428 Avg Close — Range —
Q3 2015
Shares 17,957 Value ($000) $1,313,554 Avg Close — Range —
Q2 2015
Shares 17,942 Value ($000) $1,379,919 Avg Close — Range —
Q1 2015
Shares 17,956 Value ($000) $1,414,215 Avg Close — Range —
Q4 2014
Shares 18,106 Value ($000) $1,300,373 Avg Close — Range —
Q3 2014
Shares 18,148 Value ($000) $1,205,027 Avg Close — Range —
Q2 2014
Shares 18,584 Value ($000) $1,407,738 Avg Close — Range —
Q1 2014
Shares 18,584 Value ($000) $1,359,605 Avg Close — Range —
Q4 2013
Shares 18,684 Value ($000) $1,304,330 Avg Close — Range —
Q3 2013
Shares 18,972 Value ($000) $1,125,040 Avg Close — Range —
Q2 2013
Shares 18,642 Value ($000) $918,119 Avg Close — Range —