L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 33,978 Value ($000) $9,975 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 33,281 Value ($000) $10,164 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 33,354 Value ($000) $8,367 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 34,829 Value ($000) $7,290 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 34,337 Value ($000) $7,221 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 34,400 Value ($000) $8 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 33,677 Value ($000) $8 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 28,344 Value ($000) $6 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 25,998 Value ($000) $5 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 28,119 Value ($000) $5 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 27,590 Value ($000) $5 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 26,824 Value ($000) $5 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 27,538 Value ($000) $6 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 27,950 Value ($000) $6,088 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 29,074 Value ($000) $7,027 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 29,133 Value ($000) $7,239 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 32,895 Value ($000) $7,015 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 32,422 Value ($000) $7,141 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 30,481 Value ($000) $6,589 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 29,415 Value ($000) $5,961 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 20,404 Value ($000) $3,856 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 20,109 Value ($000) $3,416 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 19,598 Value ($000) $3,325 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 18,402 Value ($000) $3,315 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 17,727 Value ($000) $3,508 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 17,638 Value ($000) $3,680 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,978	$9,975	$288.43	$272.14 - $306.84
Q3 2025	33,281	$10,164	$271.37	$246.89 - $304.67
Q2 2025	33,354	$8,367	$227.05	$193.09 - $255.59
Q1 2025	34,829	$7,290	$205.97	$189.46 - $224.32
Q4 2024	34,337	$7,221	$234.55	$204.43 - $259.52
Q3 2024	34,400	$8	$224.65	$215.49 - $238.66
Q2 2024	33,677	$8	$209.20	$193.52 - $221.68
Q1 2024	28,344	$6	$202.26	$193.31 - $209.94
Q4 2023	25,998	$5	$179.88	$153.15 - $203.84
Q3 2023	28,119	$5	$175.00	$159.74 - $193.91
Q2 2023	27,590	$5	$180.88	$164.68 - $194.71
Q1 2023	26,824	$5	$192.12	$178.02 - $205.77
Q4 2022	27,538	$6	$211.01	$189.82 - $238.14
Q3 2022	27,950	$6,088	$214.55	$193.13 - $230.87
Q2 2022	29,074	$7,027	$223.52	$202.30 - $244.76
Q1 2022	29,133	$7,239	$214.65	$189.67 - $257.49
Q4 2021	32,895	$7,015	$203.52	$184.77 - $225.49
Q3 2021	32,422	$7,141	$207.74	$196.66 - $214.65
Q2 2021	30,481	$6,589	$195.61	$182.57 - $204.90
Q1 2021	29,415	$5,961	$169.70	$152.37 - $185.50
Q4 2020	20,404	$3,856	$164.87	$142.17 - $180.38
Q3 2020	20,109	$3,416	$157.20	$142.11 - $168.80
Q2 2020	19,598	$3,325	$167.75	$146.52 - $187.76
Q1 2020	18,402	$3,315	$182.00	$126.57 - $204.95
Q4 2019	17,727	$3,508	$177.58	$168.45 - $187.79
Q3 2019	17,638	$3,680	$180.55	$155.17 - $192.10