L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 387 Value ($000) $80 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 387 Value ($000) $94 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 387 Value ($000) $96 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 493 Value ($000) $105 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 385 Value ($000) $85 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 475 Value ($000) $103 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 385 Value ($000) $78 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 405 Value ($000) $77 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 794 Value ($000) $135 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 794 Value ($000) $135 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 910 Value ($000) $164 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 1,031 Value ($000) $204 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 1,031 Value ($000) $215 Avg Close $180.55 Range $155.17 - $192.10