L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 65,400 Value ($000) $19,199 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 42,100 Value ($000) $12,858 Avg Close $271.37 Range $246.89 - $304.67
Q4 2024
Shares 83,000 Value ($000) $17,453 Avg Close $234.55 Range $204.43 - $259.52
Q3 2021
Shares 88,500 Value ($000) $19,491 Avg Close $207.74 Range $196.66 - $214.65
Q4 2020
Shares 75,200 Value ($000) $14,214 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 88,800 Value ($000) $15,082 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 88,800 Value ($000) $15,067 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 112,300 Value ($000) $20,227 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 90,700 Value ($000) $17,947 Avg Close $177.58 Range $168.45 - $187.79