L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 58,336 Value ($000) $17,126 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 59,841 Value ($000) $18,276 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 62,412 Value ($000) $15,655 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 65,246 Value ($000) $13,657 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 64,688 Value ($000) $13,603 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 63,108 Value ($000) $15,012 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 62,355 Value ($000) $14,004 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 62,615 Value ($000) $13,343 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 62,207 Value ($000) $13,102 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 62,508 Value ($000) $10,884 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 61,665 Value ($000) $12,072 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 34,154 Value ($000) $6,702 Avg Close $192.12 Range $178.02 - $205.77
Q1 2022
Shares 13,644 Value ($000) $3,390 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 89,871 Value ($000) $19,165 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 103,609 Value ($000) $22,819 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 107,210 Value ($000) $23,173 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 106,342 Value ($000) $21,553 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 106,118 Value ($000) $20,059 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 107,029 Value ($000) $18,177 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 91,635 Value ($000) $15,548 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 72,377 Value ($000) $13,037 Avg Close $182.00 Range $126.57 - $204.95