L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,984 Value ($000) $5,479 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 30,365 Value ($000) $5,157 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 30,818 Value ($000) $5,229 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 31,541 Value ($000) $5,681 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 31,541 Value ($000) $6,241 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 31,810 Value ($000) $6,637 Avg Close $180.55 Range $155.17 - $192.10