L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 39,180 Value ($000) $8,349 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 39,134 Value ($000) $8,242 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 39,079 Value ($000) $6,804 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 39,727 Value ($000) $7,777 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 39,696 Value ($000) $7,790 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 27,053 Value ($000) $6 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 27,075 Value ($000) $5,627 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 25,475 Value ($000) $6,157 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 25,452 Value ($000) $6,324 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 27,066 Value ($000) $5,772 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 31,044 Value ($000) $6,837 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 34,054 Value ($000) $7,361 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 34,326 Value ($000) $6,957 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 37,045 Value ($000) $7,002 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 39,705 Value ($000) $6,743 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 38,039 Value ($000) $6,454 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 40,122 Value ($000) $7,227 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 39,117 Value ($000) $7,740 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 41,591 Value ($000) $8,678 Avg Close $180.55 Range $155.17 - $192.10