L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 204,056 Value ($000) $59,905 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 200,355 Value ($000) $61,190 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 160,214 Value ($000) $40,188 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 158,549 Value ($000) $33,186 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 158,516 Value ($000) $33,333 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 158,840 Value ($000) $37,783 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 158,664 Value ($000) $35,633 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 119,768 Value ($000) $25,523 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 121,361 Value ($000) $25,561 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 143,530 Value ($000) $24,991 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 231,575 Value ($000) $45,335 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 296,308 Value ($000) $58,147 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 287,207 Value ($000) $59,799 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 286,600 Value ($000) $59,564 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 286,592 Value ($000) $69,269 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 239,737 Value ($000) $59,568 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 281,911 Value ($000) $60,114 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 273,464 Value ($000) $60,228 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 261,994 Value ($000) $56,630 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 206,066 Value ($000) $41,765 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 196,106 Value ($000) $37,068 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 145,669 Value ($000) $24,740 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 134,845 Value ($000) $22,879 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 114,679 Value ($000) $20,656 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 33,308 Value ($000) $6,591 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 1,633 Value ($000) $341 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,056	$59,905	$288.43	$272.14 - $306.84
Q3 2025	200,355	$61,190	$271.37	$246.89 - $304.67
Q2 2025	160,214	$40,188	$227.05	$193.09 - $255.59
Q1 2025	158,549	$33,186	$205.97	$189.46 - $224.32
Q4 2024	158,516	$33,333	$234.55	$204.43 - $259.52
Q3 2024	158,840	$37,783	$224.65	$215.49 - $238.66
Q2 2024	158,664	$35,633	$209.20	$193.52 - $221.68
Q1 2024	119,768	$25,523	$202.26	$193.31 - $209.94
Q4 2023	121,361	$25,561	$179.88	$153.15 - $203.84
Q3 2023	143,530	$24,991	$175.00	$159.74 - $193.91
Q2 2023	231,575	$45,335	$180.88	$164.68 - $194.71
Q1 2023	296,308	$58,147	$192.12	$178.02 - $205.77
Q4 2022	287,207	$59,799	$211.01	$189.82 - $238.14
Q3 2022	286,600	$59,564	$214.55	$193.13 - $230.87
Q2 2022	286,592	$69,269	$223.52	$202.30 - $244.76
Q1 2022	239,737	$59,568	$214.65	$189.67 - $257.49
Q4 2021	281,911	$60,114	$203.52	$184.77 - $225.49
Q3 2021	273,464	$60,228	$207.74	$196.66 - $214.65
Q2 2021	261,994	$56,630	$195.61	$182.57 - $204.90
Q1 2021	206,066	$41,765	$169.70	$152.37 - $185.50
Q4 2020	196,106	$37,068	$164.87	$142.17 - $180.38
Q3 2020	145,669	$24,740	$157.20	$142.11 - $168.80
Q2 2020	134,845	$22,879	$167.75	$146.52 - $187.76
Q1 2020	114,679	$20,656	$182.00	$126.57 - $204.95
Q4 2019	33,308	$6,591	$177.58	$168.45 - $187.79
Q3 2019	1,633	$341	$180.55	$155.17 - $192.10