HARRIS CORP DEL

CUSIP: 413875105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018
Shares 35,082 Value ($000) $5,936 Avg Close Range
Q2 2018
Shares 35,549 Value ($000) $5,138 Avg Close Range
Q1 2018
Shares 35,576 Value ($000) $5,738 Avg Close Range
Q4 2017
Shares 35,392 Value ($000) $5,013 Avg Close Range
Q3 2017
Shares 29,972 Value ($000) $3,947 Avg Close Range
Q2 2017
Shares 29,410 Value ($000) $3,208 Avg Close Range
Q1 2017
Shares 25,465 Value ($000) $2,833 Avg Close Range
Q4 2016
Shares 26,942 Value ($000) $2,761 Avg Close Range
Q3 2016
Shares 29,424 Value ($000) $2,696 Avg Close Range
Q2 2016
Shares 27,863 Value ($000) $2,325 Avg Close Range
Q1 2016
Shares 28,787 Value ($000) $2,241 Avg Close Range
Q4 2015
Shares 25,186 Value ($000) $2,189 Avg Close Range
Q3 2015
Shares 24,329 Value ($000) $1,780 Avg Close Range
Q2 2015
Shares 23,071 Value ($000) $1,774 Avg Close Range
Q1 2015
Shares 25,083 Value ($000) $1,976 Avg Close Range
Q4 2014
Shares 25,083 Value ($000) $1,801 Avg Close Range
Q3 2014
Shares 26,260 Value ($000) $1,744 Avg Close Range
Q2 2014
Shares 29,573 Value ($000) $2,240 Avg Close Range
Q1 2014
Shares 31,983 Value ($000) $2,340 Avg Close Range
Q4 2013
Shares 30,886 Value ($000) $2,156 Avg Close Range
Q3 2013
Shares 32,700 Value ($000) $1,939 Avg Close Range
Q2 2013
Shares 36,227 Value ($000) $1,784 Avg Close Range