L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2020
Shares 113,142 Value ($000) $19,197 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 114,801 Value ($000) $20,678 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 115,423 Value ($000) $22,839 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 110,189 Value ($000) $22,990 Avg Close $180.55 Range $155.17 - $192.10