L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2025
Shares 657 Value ($000) $201 Avg Close $271.37 Range $246.89 - $304.67
Q1 2023
Shares 1,521 Value ($000) $298 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 1,528 Value ($000) $318 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 1,511 Value ($000) $314 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 1,528 Value ($000) $369 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 1,528 Value ($000) $380 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 1,524 Value ($000) $325 Avg Close $203.52 Range $184.77 - $225.49
Q4 2020
Shares 6,821 Value ($000) $1,289 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 6,827 Value ($000) $1,159 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 6,836 Value ($000) $1,160 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 8,025 Value ($000) $1,445 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 8,688 Value ($000) $1,719 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 8,688 Value ($000) $1,813 Avg Close $180.55 Range $155.17 - $192.10