L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 5,757 Value ($000) $1,690 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 5,849 Value ($000) $1,786 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 6,470 Value ($000) $1,623 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 4,425 Value ($000) $926 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 4,209 Value ($000) $885 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 4,600 Value ($000) $1,094 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 4,705 Value ($000) $1,057 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 4,437 Value ($000) $946 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 4,592 Value ($000) $967 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 9,308 Value ($000) $1,621 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 13,194 Value ($000) $2,583 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 12,393 Value ($000) $2,432 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 10,122 Value ($000) $2,108 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 10,342 Value ($000) $2,149 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 10,409 Value ($000) $2,516 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 10,524 Value ($000) $2,615 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 11,666 Value ($000) $2,487 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 32,379 Value ($000) $7,132 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 33,453 Value ($000) $7,230 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 33,747 Value ($000) $6,840 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 30,121 Value ($000) $5,694 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 37,313 Value ($000) $6,337 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 36,961 Value ($000) $6,273 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 27,378 Value ($000) $4,932 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 4,901 Value ($000) $970 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 5,144 Value ($000) $1,073 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,757	$1,690	$288.43	$272.14 - $306.84
Q3 2025	5,849	$1,786	$271.37	$246.89 - $304.67
Q2 2025	6,470	$1,623	$227.05	$193.09 - $255.59
Q1 2025	4,425	$926	$205.97	$189.46 - $224.32
Q4 2024	4,209	$885	$234.55	$204.43 - $259.52
Q3 2024	4,600	$1,094	$224.65	$215.49 - $238.66
Q2 2024	4,705	$1,057	$209.20	$193.52 - $221.68
Q1 2024	4,437	$946	$202.26	$193.31 - $209.94
Q4 2023	4,592	$967	$179.88	$153.15 - $203.84
Q3 2023	9,308	$1,621	$175.00	$159.74 - $193.91
Q2 2023	13,194	$2,583	$180.88	$164.68 - $194.71
Q1 2023	12,393	$2,432	$192.12	$178.02 - $205.77
Q4 2022	10,122	$2,108	$211.01	$189.82 - $238.14
Q3 2022	10,342	$2,149	$214.55	$193.13 - $230.87
Q2 2022	10,409	$2,516	$223.52	$202.30 - $244.76
Q1 2022	10,524	$2,615	$214.65	$189.67 - $257.49
Q4 2021	11,666	$2,487	$203.52	$184.77 - $225.49
Q3 2021	32,379	$7,132	$207.74	$196.66 - $214.65
Q2 2021	33,453	$7,230	$195.61	$182.57 - $204.90
Q1 2021	33,747	$6,840	$169.70	$152.37 - $185.50
Q4 2020	30,121	$5,694	$164.87	$142.17 - $180.38
Q3 2020	37,313	$6,337	$157.20	$142.11 - $168.80
Q2 2020	36,961	$6,273	$167.75	$146.52 - $187.76
Q1 2020	27,378	$4,932	$182.00	$126.57 - $204.95
Q4 2019	4,901	$970	$177.58	$168.45 - $187.79
Q3 2019	5,144	$1,073	$180.55	$155.17 - $192.10