L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2022

Shares 940 Value ($000) $234 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 940 Value ($000) $200 Avg Close $203.52 Range $184.77 - $225.49

Q3 2020

Shares 1,380 Value ($000) $234 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 1,705 Value ($000) $289 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 1,705 Value ($000) $307 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 1,705 Value ($000) $337 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 1,005 Value ($000) $210 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	940	$234	$214.65	$189.67 - $257.49
Q4 2021	940	$200	$203.52	$184.77 - $225.49
Q3 2020	1,380	$234	$157.20	$142.11 - $168.80
Q2 2020	1,705	$289	$167.75	$146.52 - $187.76
Q1 2020	1,705	$307	$182.00	$126.57 - $204.95
Q4 2019	1,705	$337	$177.58	$168.45 - $187.79
Q3 2019	1,005	$210	$180.55	$155.17 - $192.10