L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024

Shares 175 Value ($000) $39 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 175 Value ($000) $39 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 100,104 Value ($000) $21,332 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 122,246 Value ($000) $25,747 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 105,928 Value ($000) $18,445 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 90,363 Value ($000) $17,690 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 155,516 Value ($000) $30,518 Avg Close $192.12 Range $178.02 - $205.77

Q3 2022

Shares 67,446 Value ($000) $14,017,302 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 91,067 Value ($000) $22,010,894 Avg Close $223.52 Range $202.30 - $244.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	175	$39	$224.65	$215.49 - $238.66
Q2 2024	175	$39	$209.20	$193.52 - $221.68
Q1 2024	100,104	$21,332	$202.26	$193.31 - $209.94
Q4 2023	122,246	$25,747	$179.88	$153.15 - $203.84
Q3 2023	105,928	$18,445	$175.00	$159.74 - $193.91
Q2 2023	90,363	$17,690	$180.88	$164.68 - $194.71
Q1 2023	155,516	$30,518	$192.12	$178.02 - $205.77
Q3 2022	67,446	$14,017,302	$214.55	$193.13 - $230.87
Q2 2022	91,067	$22,010,894	$223.52	$202.30 - $244.76