HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 1,280,140 Value ($000) $242,111 Avg Close — Range —
Q1 2019
Shares 1,232,358 Value ($000) $196,820 Avg Close — Range —
Q4 2018
Shares 827,518 Value ($000) $111,425 Avg Close — Range —
Q3 2018
Shares 845,980 Value ($000) $143,148 Avg Close — Range —
Q2 2018
Shares 1,111,062 Value ($000) $160,594 Avg Close — Range —
Q1 2018
Shares 827,521 Value ($000) $133,462 Avg Close — Range —
Q4 2017
Shares 934,758 Value ($000) $132,408 Avg Close — Range —
Q3 2017
Shares 1,017,521 Value ($000) $133,987 Avg Close — Range —
Q2 2017
Shares 1,030,384 Value ($000) $112,395 Avg Close — Range —
Q1 2017
Shares 416,057 Value ($000) $46,295 Avg Close — Range —
Q4 2016
Shares 381,012 Value ($000) $39,042 Avg Close — Range —
Q3 2016
Shares 310,547 Value ($000) $28,449 Avg Close — Range —
Q2 2016
Shares 384,016 Value ($000) $32,042 Avg Close — Range —
Q1 2016
Shares 324,723 Value ($000) $25,283 Avg Close — Range —
Q4 2015
Shares 319,027 Value ($000) $27,725 Avg Close — Range —
Q3 2015
Shares 310,594 Value ($000) $22,720 Avg Close — Range —
Q2 2015
Shares 308,724 Value ($000) $23,744 Avg Close — Range —
Q1 2015
Shares 290,810 Value ($000) $22,904 Avg Close — Range —
Q4 2014
Shares 422,086 Value ($000) $30,313 Avg Close — Range —
Q3 2014
Shares 385,722 Value ($000) $25,613 Avg Close — Range —
Q2 2014
Shares 391,148 Value ($000) $29,630 Avg Close — Range —
Q1 2014
Shares 361,415 Value ($000) $26,441 Avg Close — Range —
Q4 2013
Shares 171,046 Value ($000) $11,941 Avg Close — Range —
Q3 2013
Shares 186,271 Value ($000) $11,047 Avg Close — Range —
Q2 2013
Shares 171,420 Value ($000) $8,444 Avg Close — Range —