L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 552,976 Value ($000) $162,600 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 555,565 Value ($000) $168,448 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 624,232 Value ($000) $155,958 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 628,626 Value ($000) $131,327 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 528,520 Value ($000) $110,950 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 529,514 Value ($000) $125,553 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 533,319 Value ($000) $119,576 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 538,576 Value ($000) $114,686 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 546,300 Value ($000) $115,103 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 550,786 Value ($000) $95,650 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 550,721 Value ($000) $107,774 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 373,061 Value ($000) $73,067 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 307,617 Value ($000) $63,937 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 308,157 Value ($000) $64,155 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 306,549 Value ($000) $74,090 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 305,732 Value ($000) $76,198 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 382,314 Value ($000) $81,525 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 379,212 Value ($000) $83,518 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 366,309 Value ($000) $79,178 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 328,126 Value ($000) $66,505 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 319,187 Value ($000) $60,333 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 241,208 Value ($000) $40,967 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 21,191 Value ($000) $3,595 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 21,271 Value ($000) $3,831 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 22,220 Value ($000) $4,397 Avg Close $177.58 Range $168.45 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,976	$162,600	$288.43	$272.14 - $306.84
Q3 2025	555,565	$168,448	$271.37	$246.89 - $304.67
Q2 2025	624,232	$155,958	$227.05	$193.09 - $255.59
Q1 2025	628,626	$131,327	$205.97	$189.46 - $224.32
Q4 2024	528,520	$110,950	$234.55	$204.43 - $259.52
Q3 2024	529,514	$125,553	$224.65	$215.49 - $238.66
Q2 2024	533,319	$119,576	$209.20	$193.52 - $221.68
Q1 2024	538,576	$114,686	$202.26	$193.31 - $209.94
Q4 2023	546,300	$115,103	$179.88	$153.15 - $203.84
Q3 2023	550,786	$95,650	$175.00	$159.74 - $193.91
Q2 2023	550,721	$107,774	$180.88	$164.68 - $194.71
Q1 2023	373,061	$73,067	$192.12	$178.02 - $205.77
Q4 2022	307,617	$63,937	$211.01	$189.82 - $238.14
Q3 2022	308,157	$64,155	$214.55	$193.13 - $230.87
Q2 2022	306,549	$74,090	$223.52	$202.30 - $244.76
Q1 2022	305,732	$76,198	$214.65	$189.67 - $257.49
Q4 2021	382,314	$81,525	$203.52	$184.77 - $225.49
Q3 2021	379,212	$83,518	$207.74	$196.66 - $214.65
Q2 2021	366,309	$79,178	$195.61	$182.57 - $204.90
Q1 2021	328,126	$66,505	$169.70	$152.37 - $185.50
Q4 2020	319,187	$60,333	$164.87	$142.17 - $180.38
Q3 2020	241,208	$40,967	$157.20	$142.11 - $168.80
Q2 2020	21,191	$3,595	$167.75	$146.52 - $187.76
Q1 2020	21,271	$3,831	$182.00	$126.57 - $204.95
Q4 2019	22,220	$4,397	$177.58	$168.45 - $187.79