L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,884,616 Value ($000) $1,140,407 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 3,965,728 Value ($000) $1,211,173 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 4,117,030 Value ($000) $1,032,716 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 2,703,197 Value ($000) $565,806 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 3,214,378 Value ($000) $675,919 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 3,634,480 Value ($000) $864,534 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 3,174,181 Value ($000) $712,858 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 2,650,866 Value ($000) $564,899 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 1,715,931 Value ($000) $361,409 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 1,654,505 Value ($000) $288,082 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 2,225,255 Value ($000) $435,638 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 1,655,828 Value ($000) $324,940 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 1,708,391 Value ($000) $355,704 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 2,160,444 Value ($000) $449,005 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 2,175,047 Value ($000) $525,709 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 2,030,175 Value ($000) $504,436 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 1,949,704 Value ($000) $415,755 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 2,480,593 Value ($000) $546,329 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 2,487,705 Value ($000) $537,717 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 2,508,603 Value ($000) $508,443 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 2,464,839 Value ($000) $465,905 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 2,726,689 Value ($000) $463,099 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 2,862,343 Value ($000) $485,655 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 2,095,683 Value ($000) $377,475 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 2,099,299 Value ($000) $415,388 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 2,197,071 Value ($000) $458,395 Avg Close $180.55 Range $155.17 - $192.10