HARRIS CORP DEL

CUSIP: 413875105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 10,974 Value ($000) $2,076 Avg Close — Range —
Q1 2019
Shares 4,648 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 6,296 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 8,065 Value ($000) $1,365 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 11,600 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 16,429 Value ($000) $1,837 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $1,373 Avg Close — Range —
Q3 2016
Shares 13,400 Value ($000) $1,228 Avg Close — Range —
Q2 2016
Shares 302,800 Value ($000) $25,265 Avg Close — Range —
Q1 2016
Shares 64,700 Value ($000) $5,093 Avg Close — Range —
Q4 2015
Shares 23,373 Value ($000) $2,031 Avg Close — Range —
Q3 2015
Shares 594,396 Value ($000) $43,480 Avg Close — Range —
Q2 2015
Shares 1,302,748 Value ($000) $100,455 Avg Close — Range —
Q1 2015
Shares 1,480,996 Value ($000) $113,667 Avg Close — Range —
Q4 2014
Shares 1,249,392 Value ($000) $89,732 Avg Close — Range —
Q3 2014
Shares 1,046,739 Value ($000) $69,503,470 Avg Close — Range —
Q2 2014
Shares 849,074 Value ($000) $64,317,355 Avg Close — Range —
Q1 2014
Shares 709,186 Value ($000) $51,884,048 Avg Close — Range —
Q4 2013
Shares 919,559 Value ($000) $64,194,414 Avg Close — Range —
Q3 2013
Shares 892,759 Value ($000) $52,940,609 Avg Close — Range —
Q2 2013
Shares 762,739 Value ($000) $37,564,896 Avg Close — Range —