L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,051 Value ($000) $1,189 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 5,570 Value ($000) $1,701 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 5,379 Value ($000) $1,349 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 5,474 Value ($000) $1,144 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 5,418 Value ($000) $1,139 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 2,236 Value ($000) $532 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 2,243 Value ($000) $504 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 2,870 Value ($000) $612 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 2,096 Value ($000) $441 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 5,163 Value ($000) $899 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 6,108 Value ($000) $1,196 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 1,606 Value ($000) $315 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 1,259 Value ($000) $262 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 767 Value ($000) $159 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 647 Value ($000) $156 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 867 Value ($000) $215 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 2,111 Value ($000) $450 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 926 Value ($000) $204 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 545 Value ($000) $118 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 793 Value ($000) $161 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 985 Value ($000) $186 Avg Close $164.87 Range $142.17 - $180.38