L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 21,421 Value ($000) $6,289 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 21,324 Value ($000) $6,513 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 16,085 Value ($000) $4,035 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 16,185 Value ($000) $3,388 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 16,275 Value ($000) $3,422 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 16,282 Value ($000) $3,873 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 16,272 Value ($000) $3,654 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 16,230 Value ($000) $3,459 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 29,469 Value ($000) $6,207 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 36,171 Value ($000) $6,298 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 44,921 Value ($000) $8,794 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 48,698 Value ($000) $9,556 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 50,812 Value ($000) $10,580 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 50,849 Value ($000) $10,568 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 52,194 Value ($000) $12,615 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 57,873 Value ($000) $14,380 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 63,457 Value ($000) $13,532 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 68,049 Value ($000) $14,987 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 62,968 Value ($000) $13,611 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 44,316 Value ($000) $8,982 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 43,884 Value ($000) $8,295 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 17,505 Value ($000) $2,973 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 19,665 Value ($000) $3,337 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 48,116 Value ($000) $8,667 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 69,651 Value ($000) $13,782 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 22,348 Value ($000) $4,663 Avg Close $180.55 Range $155.17 - $192.10
Q2 2019
Shares 12,278 Value ($000) $2,322 Avg Close $158.65 Range $139.79 - $176.85