L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 499,674 Value ($000) $104 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 480,657 Value ($000) $82 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 503,396 Value ($000) $98 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 502,037 Value ($000) $97 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 507,600 Value ($000) $104 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 486,138 Value ($000) $102,906 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 102,391 Value ($000) $23,919 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 19,276 Value ($000) $4,917 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 13,945 Value ($000) $2,938 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 34,622 Value ($000) $7,684 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 39,740 Value ($000) $8,453 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 51,136 Value ($000) $10,336 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 86,470 Value ($000) $16,062 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 254,629 Value ($000) $44,197 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 227,482 Value ($000) $39,604 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 224,087 Value ($000) $40,532 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 90,147 Value ($000) $18,159 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 121,696 Value ($000) $25,653 Avg Close $180.55 Range $155.17 - $192.10