L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2021

Shares 123,784 Value ($000) $26,396 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 120,457 Value ($000) $26,529 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 116,665 Value ($000) $25,217 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 114,231 Value ($000) $23,152 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 117,595 Value ($000) $22,228 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 122,342 Value ($000) $20,779 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 152,302 Value ($000) $25,841 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 145,962 Value ($000) $26,291 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 109,630 Value ($000) $21,692 Avg Close $177.58 Range $168.45 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	123,784	$26,396	$203.52	$184.77 - $225.49
Q3 2021	120,457	$26,529	$207.74	$196.66 - $214.65
Q2 2021	116,665	$25,217	$195.61	$182.57 - $204.90
Q1 2021	114,231	$23,152	$169.70	$152.37 - $185.50
Q4 2020	117,595	$22,228	$164.87	$142.17 - $180.38
Q3 2020	122,342	$20,779	$157.20	$142.11 - $168.80
Q2 2020	152,302	$25,841	$167.75	$146.52 - $187.76
Q1 2020	145,962	$26,291	$182.00	$126.57 - $204.95
Q4 2019	109,630	$21,692	$177.58	$168.45 - $187.79