L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023

Shares 113,102 Value ($000) $19,693 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 171,629 Value ($000) $33,600 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 140,351 Value ($000) $27,542 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 104,402 Value ($000) $21,738 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 194,702 Value ($000) $40,465 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 201,282 Value ($000) $48,650 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 256,709 Value ($000) $63,784 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 290,409 Value ($000) $61,927 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 100,400 Value ($000) $22,112 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 95,900 Value ($000) $20,729 Avg Close $195.61 Range $182.57 - $204.90

Q3 2020

Shares 52,400 Value ($000) $8,900 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 65,000 Value ($000) $11,029 Avg Close $167.75 Range $146.52 - $187.76

Q3 2019

Shares 30,100 Value ($000) $6,280 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	113,102	$19,693	$175.00	$159.74 - $193.91
Q2 2023	171,629	$33,600	$180.88	$164.68 - $194.71
Q1 2023	140,351	$27,542	$192.12	$178.02 - $205.77
Q4 2022	104,402	$21,738	$211.01	$189.82 - $238.14
Q3 2022	194,702	$40,465	$214.55	$193.13 - $230.87
Q2 2022	201,282	$48,650	$223.52	$202.30 - $244.76
Q1 2022	256,709	$63,784	$214.65	$189.67 - $257.49
Q4 2021	290,409	$61,927	$203.52	$184.77 - $225.49
Q3 2021	100,400	$22,112	$207.74	$196.66 - $214.65
Q2 2021	95,900	$20,729	$195.61	$182.57 - $204.90
Q3 2020	52,400	$8,900	$157.20	$142.11 - $168.80
Q2 2020	65,000	$11,029	$167.75	$146.52 - $187.76
Q3 2019	30,100	$6,280	$180.55	$155.17 - $192.10