L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 57,558 Value ($000) $16,897 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 51,277 Value ($000) $15,660 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 52,196 Value ($000) $13,093 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 51,330 Value ($000) $10,744 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 48,091 Value ($000) $10,113 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 46,509 Value ($000) $11,063 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 46,560 Value ($000) $10,456 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 47,930 Value ($000) $10,214 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 54,160 Value ($000) $11,407 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 55,703 Value ($000) $9,699 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 56,183 Value ($000) $10,999 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 63,292 Value ($000) $12,420 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 139,184 Value ($000) $28,979 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 130,737 Value ($000) $27,171 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 123,638 Value ($000) $29,883 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 105,515 Value ($000) $26,217 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 95,772 Value ($000) $20,423 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 94,459 Value ($000) $20,804 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 84,120 Value ($000) $18,182 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 81,266 Value ($000) $16,471 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 81,643 Value ($000) $15,432 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 81,459 Value ($000) $14,067 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 82,049 Value ($000) $13,988 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 79,684 Value ($000) $14,118 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 84,755 Value ($000) $17,231 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 12,791 Value ($000) $2,669 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,558	$16,897	$288.43	$272.14 - $306.84
Q3 2025	51,277	$15,660	$271.37	$246.89 - $304.67
Q2 2025	52,196	$13,093	$227.05	$193.09 - $255.59
Q1 2025	51,330	$10,744	$205.97	$189.46 - $224.32
Q4 2024	48,091	$10,113	$234.55	$204.43 - $259.52
Q3 2024	46,509	$11,063	$224.65	$215.49 - $238.66
Q2 2024	46,560	$10,456	$209.20	$193.52 - $221.68
Q1 2024	47,930	$10,214	$202.26	$193.31 - $209.94
Q4 2023	54,160	$11,407	$179.88	$153.15 - $203.84
Q3 2023	55,703	$9,699	$175.00	$159.74 - $193.91
Q2 2023	56,183	$10,999	$180.88	$164.68 - $194.71
Q1 2023	63,292	$12,420	$192.12	$178.02 - $205.77
Q4 2022	139,184	$28,979	$211.01	$189.82 - $238.14
Q3 2022	130,737	$27,171	$214.55	$193.13 - $230.87
Q2 2022	123,638	$29,883	$223.52	$202.30 - $244.76
Q1 2022	105,515	$26,217	$214.65	$189.67 - $257.49
Q4 2021	95,772	$20,423	$203.52	$184.77 - $225.49
Q3 2021	94,459	$20,804	$207.74	$196.66 - $214.65
Q2 2021	84,120	$18,182	$195.61	$182.57 - $204.90
Q1 2021	81,266	$16,471	$169.70	$152.37 - $185.50
Q4 2020	81,643	$15,432	$164.87	$142.17 - $180.38
Q3 2020	81,459	$14,067	$157.20	$142.11 - $168.80
Q2 2020	82,049	$13,988	$167.75	$146.52 - $187.76
Q1 2020	79,684	$14,118	$182.00	$126.57 - $204.95
Q4 2019	84,755	$17,231	$177.58	$168.45 - $187.79
Q3 2019	12,791	$2,669	$180.55	$155.17 - $192.10