L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,889 Value ($000) $810 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 5,863 Value ($000) $1,219 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 6,858 Value ($000) $1,658 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 9,083 Value ($000) $2,257 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 26,467 Value ($000) $5,644 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 42,122 Value ($000) $9,277 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 52,548 Value ($000) $11,358 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 47,381 Value ($000) $9,603 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 56,584 Value ($000) $10,696 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 61,859 Value ($000) $10,506 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 16,242 Value ($000) $2,756 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 15,595 Value ($000) $2,809 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 11,386 Value ($000) $2,253 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 23,216 Value ($000) $4,844 Avg Close $180.55 Range $155.17 - $192.10