L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 26,022 Value ($000) $7,639 Avg Close $288.43 Range $272.14 - $306.84

Q2 2025

Shares 23,556 Value ($000) $5,909 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 22,776 Value ($000) $4,767 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 29,960 Value ($000) $6,300 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 25,766 Value ($000) $6,129 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 24,515 Value ($000) $5,506 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 19,040 Value ($000) $4,057 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 24,379 Value ($000) $5,135 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 10,439 Value ($000) $1,818 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 22,203 Value ($000) $4,347 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 9,628 Value ($000) $1,889 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 22,384 Value ($000) $4,661 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 2,903 Value ($000) $603 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 13,465 Value ($000) $3,254 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 11,936 Value ($000) $2,966 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 85,954 Value ($000) $18,329 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 37,816 Value ($000) $8,329 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 14,232 Value ($000) $3,076 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 19,598 Value ($000) $3,972 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 142,715 Value ($000) $26,976 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 85,868 Value ($000) $14,584 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 82,685 Value ($000) $14,029 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 16,179 Value ($000) $2,914 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 26,141 Value ($000) $5,173 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 33,959 Value ($000) $7,085 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,022	$7,639	$288.43	$272.14 - $306.84
Q2 2025	23,556	$5,909	$227.05	$193.09 - $255.59
Q1 2025	22,776	$4,767	$205.97	$189.46 - $224.32
Q4 2024	29,960	$6,300	$234.55	$204.43 - $259.52
Q3 2024	25,766	$6,129	$224.65	$215.49 - $238.66
Q2 2024	24,515	$5,506	$209.20	$193.52 - $221.68
Q1 2024	19,040	$4,057	$202.26	$193.31 - $209.94
Q4 2023	24,379	$5,135	$179.88	$153.15 - $203.84
Q3 2023	10,439	$1,818	$175.00	$159.74 - $193.91
Q2 2023	22,203	$4,347	$180.88	$164.68 - $194.71
Q1 2023	9,628	$1,889	$192.12	$178.02 - $205.77
Q4 2022	22,384	$4,661	$211.01	$189.82 - $238.14
Q3 2022	2,903	$603	$214.55	$193.13 - $230.87
Q2 2022	13,465	$3,254	$223.52	$202.30 - $244.76
Q1 2022	11,936	$2,966	$214.65	$189.67 - $257.49
Q4 2021	85,954	$18,329	$203.52	$184.77 - $225.49
Q3 2021	37,816	$8,329	$207.74	$196.66 - $214.65
Q2 2021	14,232	$3,076	$195.61	$182.57 - $204.90
Q1 2021	19,598	$3,972	$169.70	$152.37 - $185.50
Q4 2020	142,715	$26,976	$164.87	$142.17 - $180.38
Q3 2020	85,868	$14,584	$157.20	$142.11 - $168.80
Q2 2020	82,685	$14,029	$167.75	$146.52 - $187.76
Q1 2020	16,179	$2,914	$182.00	$126.57 - $204.95
Q4 2019	26,141	$5,173	$177.58	$168.45 - $187.79
Q3 2019	33,959	$7,085	$180.55	$155.17 - $192.10