L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 9,069 Value ($000) $2,663 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 7,404 Value ($000) $2,261 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 7,174 Value ($000) $1,800 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 7,780 Value ($000) $1,629 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 7,755 Value ($000) $1,631 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 3,347 Value ($000) $796 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 3,278 Value ($000) $736 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 2,769 Value ($000) $590 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 2,776 Value ($000) $585 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 2,445 Value ($000) $426 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 7,280 Value ($000) $1,440 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 9,809 Value ($000) $1,925 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 10,730 Value ($000) $2,234 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 9,465 Value ($000) $1,967,110 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 9,986 Value ($000) $2,413,616 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 9,105 Value ($000) $2,262,319 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 10,480 Value ($000) $2,234,755 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 12,115 Value ($000) $2,668,207 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 12,350 Value ($000) $2,669,452 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 12,785 Value ($000) $2,591,263 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 20,615 Value ($000) $3,896,647 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 20,230 Value ($000) $3,435,863 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 25,970 Value ($000) $4,406,330 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 14,790 Value ($000) $2,663,975 Avg Close $182.00 Range $126.57 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,069	$2,663	$288.43	$272.14 - $306.84
Q3 2025	7,404	$2,261	$271.37	$246.89 - $304.67
Q2 2025	7,174	$1,800	$227.05	$193.09 - $255.59
Q1 2025	7,780	$1,629	$205.97	$189.46 - $224.32
Q4 2024	7,755	$1,631	$234.55	$204.43 - $259.52
Q3 2024	3,347	$796	$224.65	$215.49 - $238.66
Q2 2024	3,278	$736	$209.20	$193.52 - $221.68
Q1 2024	2,769	$590	$202.26	$193.31 - $209.94
Q4 2023	2,776	$585	$179.88	$153.15 - $203.84
Q3 2023	2,445	$426	$175.00	$159.74 - $193.91
Q2 2023	7,280	$1,440	$180.88	$164.68 - $194.71
Q1 2023	9,809	$1,925	$192.12	$178.02 - $205.77
Q4 2022	10,730	$2,234	$211.01	$189.82 - $238.14
Q3 2022	9,465	$1,967,110	$214.55	$193.13 - $230.87
Q2 2022	9,986	$2,413,616	$223.52	$202.30 - $244.76
Q1 2022	9,105	$2,262,319	$214.65	$189.67 - $257.49
Q4 2021	10,480	$2,234,755	$203.52	$184.77 - $225.49
Q3 2021	12,115	$2,668,207	$207.74	$196.66 - $214.65
Q2 2021	12,350	$2,669,452	$195.61	$182.57 - $204.90
Q1 2021	12,785	$2,591,263	$169.70	$152.37 - $185.50
Q4 2020	20,615	$3,896,647	$164.87	$142.17 - $180.38
Q3 2020	20,230	$3,435,863	$157.20	$142.11 - $168.80
Q2 2020	25,970	$4,406,330	$167.75	$146.52 - $187.76
Q1 2020	14,790	$2,663,975	$182.00	$126.57 - $204.95