L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2021
Shares 13,872 Value ($000) $2,958 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 13,872 Value ($000) $3,055 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 14,272 Value ($000) $3,085 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 14,337 Value ($000) $2,906 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 15,337 Value ($000) $2,899 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 16,537 Value ($000) $2,809 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 16,537 Value ($000) $2,806 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 21,400 Value ($000) $3,855 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 22,300 Value ($000) $4,413 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 22,300 Value ($000) $4,653 Avg Close $180.55 Range $155.17 - $192.10