HARRIS CORP DEL

CUSIP: 413875105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 4,129 Value ($000) $779 Avg Close Range
Q1 2019
Shares 46 Value ($000) $7 Avg Close Range
Q4 2018
Shares 4,098 Value ($000) $552 Avg Close Range
Q3 2018
Shares 10,352 Value ($000) $1,752 Avg Close Range
Q2 2018
Shares 11,602 Value ($000) $1,677 Avg Close Range
Q1 2018
Shares 11,553 Value ($000) $1,863 Avg Close Range
Q4 2017
Shares 10,951 Value ($000) $1,551 Avg Close Range
Q3 2017
Shares 7,565 Value ($000) $996 Avg Close Range
Q2 2017
Shares 219 Value ($000) $24 Avg Close Range
Q1 2017
Shares 431 Value ($000) $48 Avg Close Range
Q4 2016
Shares 336 Value ($000) $34 Avg Close Range
Q2 2016
Shares 7 Value ($000) $1 Avg Close Range
Q1 2016
Shares 69 Value ($000) $5 Avg Close Range
Q4 2015
Shares 7 Value ($000) $1 Avg Close Range
Q3 2015
Shares 7 Value ($000) $1 Avg Close Range
Q2 2015
Shares 7 Value ($000) $1 Avg Close Range
Q1 2015
Shares 4,120 Value ($000) $324 Avg Close Range
Q4 2014
Shares 40,480 Value ($000) $2,889 Avg Close Range
Q3 2014
Shares 40,655 Value ($000) $2,692 Avg Close Range
Q2 2014
Shares 40,656 Value ($000) $3,077 Avg Close Range
Q1 2014
Shares 37,125 Value ($000) $2,709 Avg Close Range
Q4 2013
Shares 211 Value ($000) $15 Avg Close Range
Q3 2013
Shares 668 Value ($000) $40 Avg Close Range
Q2 2013
Shares 663 Value ($000) $33 Avg Close Range