L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,240,302 Value ($000) $364,115 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 1,320,453 Value ($000) $403,280 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 1,342,825 Value ($000) $336,834 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 1,355,823 Value ($000) $283,787 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 1,362,971 Value ($000) $286,606 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 1,542,333 Value ($000) $366,875 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 1,456,451 Value ($000) $327,090 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 1,447,415 Value ($000) $308,444 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 1,466,480 Value ($000) $308,870 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 1,388,784 Value ($000) $241,815 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 1,410,897 Value ($000) $276,211 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 1,402,850 Value ($000) $275,295 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 1,411,815 Value ($000) $293,954 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 1,814,407 Value ($000) $377,087 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 1,813,445 Value ($000) $438,309 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 1,802,498 Value ($000) $447,868 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 2,101,351 Value ($000) $448,093 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 2,137,149 Value ($000) $470,685 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 2,112,301 Value ($000) $456,575 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 2,117,203 Value ($000) $429,115 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 1,942,153 Value ($000) $367,107 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 1,740,897 Value ($000) $295,674 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 1,573,048 Value ($000) $266,899 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 2,229,848 Value ($000) $401,640 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 2,357,911 Value ($000) $466,560 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 2,138,476 Value ($000) $446,171 Avg Close $180.55 Range $155.17 - $192.10