L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,584 Value ($000) $465 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 1,670 Value ($000) $510 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 1,818 Value ($000) $456 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 1,774 Value ($000) $371 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 1,611 Value ($000) $339 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 1,586 Value ($000) $377 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 1,379 Value ($000) $270 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 1,404 Value ($000) $299 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 1,260 Value ($000) $265 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 1,395 Value ($000) $243 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 1,379 Value ($000) $270 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 1,290 Value ($000) $253 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 4,116 Value ($000) $1 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 4,332 Value ($000) $900 Avg Close $214.55 Range $193.13 - $230.87
Q1 2022
Shares 1,343 Value ($000) $334 Avg Close $214.65 Range $189.67 - $257.49
Q3 2021
Shares 1,367 Value ($000) $301 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 1,375 Value ($000) $297 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 1,240 Value ($000) $251 Avg Close $169.70 Range $152.37 - $185.50
Q2 2020
Shares 4,447 Value ($000) $755 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 4,294 Value ($000) $773 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 4,025 Value ($000) $796 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 3,900 Value ($000) $814 Avg Close $180.55 Range $155.17 - $192.10