L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 2,033 Value ($000) $439 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 2,155 Value ($000) $436 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 1,577 Value ($000) $298 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 1,850 Value ($000) $314 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 5,445 Value ($000) $980 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 5,445 Value ($000) $980 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 5,374 Value ($000) $1,064 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 11,200 Value ($000) $2,336 Avg Close $180.55 Range $155.17 - $192.10