L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 39,755 Value ($000) $11,671 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 44,985 Value ($000) $13,739 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 43,843 Value ($000) $10,997 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 38,900 Value ($000) $8,142 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 42,638 Value ($000) $8,966 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 42,789 Value ($000) $10,178 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 44,135 Value ($000) $9,912 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 44,979 Value ($000) $10 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 46,733 Value ($000) $10 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 50,645 Value ($000) $9 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 56,101 Value ($000) $11 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 53,792 Value ($000) $11 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 53,792 Value ($000) $11 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 54,592 Value ($000) $11,346 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 54,893 Value ($000) $13,268 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 56,167 Value ($000) $13,956 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 56,685 Value ($000) $12,087 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 56,384 Value ($000) $12,418 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 56,944 Value ($000) $12,308 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 65,032 Value ($000) $13,181 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 64,446 Value ($000) $12,182 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 63,233 Value ($000) $10,739 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 63,131 Value ($000) $10,711 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 63,603 Value ($000) $11,456 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 64,966 Value ($000) $12,855 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 65,909 Value ($000) $13,751 Avg Close $180.55 Range $155.17 - $192.10