L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2020
Shares 14,210 Value ($000) $2,411,011 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 22,910 Value ($000) $4,126,549 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 24,110 Value ($000) $4,770,646 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 21,710 Value ($000) $4,529,574 Avg Close $180.55 Range $155.17 - $192.10
Q2 2019
Shares 17,600 Value ($000) $3,328,688 Avg Close $158.65 Range $139.79 - $176.85