L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023
Shares 2,024 Value ($000) $352 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 2,024 Value ($000) $396 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 2,010 Value ($000) $394 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 2,010 Value ($000) $419 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 2,010 Value ($000) $418 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 2,010 Value ($000) $486 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 2,010 Value ($000) $499 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 2,000 Value ($000) $426 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 2,000 Value ($000) $440 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 2,000 Value ($000) $432 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 2,000 Value ($000) $405 Avg Close $169.70 Range $152.37 - $185.50