L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 126,964 Value ($000) $37,273 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 128,207 Value ($000) $39,156 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 130,680 Value ($000) $32,780 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 124,401 Value ($000) $26,038 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 130,407 Value ($000) $27,422 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 130,540 Value ($000) $31,052 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 133,536 Value ($000) $29,990 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 112,007 Value ($000) $23,869 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 112,861 Value ($000) $23,771 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 122,140 Value ($000) $21,267 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 123,067 Value ($000) $24,093 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 261,802 Value ($000) $51,376 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 538,666 Value ($000) $112,156 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 551,571 Value ($000) $114,633 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 551,695 Value ($000) $133,344 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 563,115 Value ($000) $139,917 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 666,405 Value ($000) $142,105 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 673,788 Value ($000) $148,395 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 681,338 Value ($000) $147,272 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 691,833 Value ($000) $140,221 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 527,705 Value ($000) $99,747 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 158,532 Value ($000) $26,925 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 276,291 Value ($000) $46,878 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 289,114 Value ($000) $52,075 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 276,514 Value ($000) $54,714 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 14,638 Value ($000) $3,054 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,964	$37,273	$288.43	$272.14 - $306.84
Q3 2025	128,207	$39,156	$271.37	$246.89 - $304.67
Q2 2025	130,680	$32,780	$227.05	$193.09 - $255.59
Q1 2025	124,401	$26,038	$205.97	$189.46 - $224.32
Q4 2024	130,407	$27,422	$234.55	$204.43 - $259.52
Q3 2024	130,540	$31,052	$224.65	$215.49 - $238.66
Q2 2024	133,536	$29,990	$209.20	$193.52 - $221.68
Q1 2024	112,007	$23,869	$202.26	$193.31 - $209.94
Q4 2023	112,861	$23,771	$179.88	$153.15 - $203.84
Q3 2023	122,140	$21,267	$175.00	$159.74 - $193.91
Q2 2023	123,067	$24,093	$180.88	$164.68 - $194.71
Q1 2023	261,802	$51,376	$192.12	$178.02 - $205.77
Q4 2022	538,666	$112,156	$211.01	$189.82 - $238.14
Q3 2022	551,571	$114,633	$214.55	$193.13 - $230.87
Q2 2022	551,695	$133,344	$223.52	$202.30 - $244.76
Q1 2022	563,115	$139,917	$214.65	$189.67 - $257.49
Q4 2021	666,405	$142,105	$203.52	$184.77 - $225.49
Q3 2021	673,788	$148,395	$207.74	$196.66 - $214.65
Q2 2021	681,338	$147,272	$195.61	$182.57 - $204.90
Q1 2021	691,833	$140,221	$169.70	$152.37 - $185.50
Q4 2020	527,705	$99,747	$164.87	$142.17 - $180.38
Q3 2020	158,532	$26,925	$157.20	$142.11 - $168.80
Q2 2020	276,291	$46,878	$167.75	$146.52 - $187.76
Q1 2020	289,114	$52,075	$182.00	$126.57 - $204.95
Q4 2019	276,514	$54,714	$177.58	$168.45 - $187.79
Q3 2019	14,638	$3,054	$180.55	$155.17 - $192.10