L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,333 Value ($000) $391 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 1,297 Value ($000) $396 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 1,298 Value ($000) $326 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 1,455 Value ($000) $305 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 1,186 Value ($000) $249 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 1,590 Value ($000) $378 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 2,152 Value ($000) $483 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 2,226 Value ($000) $474 Avg Close $202.26 Range $193.31 - $209.94
Q3 2023
Shares 1,285 Value ($000) $224 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 1,114 Value ($000) $218 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 1,171 Value ($000) $230 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 1,031 Value ($000) $215 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 1,104 Value ($000) $229 Avg Close $214.55 Range $193.13 - $230.87
Q3 2021
Shares 2,224 Value ($000) $490 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 2,338 Value ($000) $503 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 3,333 Value ($000) $676 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 3,456 Value ($000) $644 Avg Close $164.87 Range $142.17 - $180.38