L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 55,886 Value ($000) $16,406 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 53,832 Value ($000) $16,441 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 14,044 Value ($000) $3,523 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 14,875 Value ($000) $3,113 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 48,513 Value ($000) $10,201 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 36,291 Value ($000) $8,633 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 39,884 Value ($000) $8,957 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 38,571 Value ($000) $8,219 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 47,547 Value ($000) $10,014 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 50,123 Value ($000) $8,727 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 58,184 Value ($000) $11,391 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 19,156 Value ($000) $3,759 Avg Close $192.12 Range $178.02 - $205.77
Q2 2020
Shares 1,606 Value ($000) $273 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 1,906 Value ($000) $344 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 121,214 Value ($000) $23,985 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 78,364 Value ($000) $16,351 Avg Close $180.55 Range $155.17 - $192.10