L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 28,261 Value ($000) $7,022 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 29,378 Value ($000) $6,265 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 30,745 Value ($000) $6,772 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 32,292 Value ($000) $6,980 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 48,922 Value ($000) $9,916 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 41,492 Value ($000) $7,842 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 42,016 Value ($000) $7,136 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 57,374 Value ($000) $9,735 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 49,484 Value ($000) $8,913 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 34,796 Value ($000) $6,885 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 105,559 Value ($000) $22,024 Avg Close $180.55 Range $155.17 - $192.10