L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 7,679 Value ($000) $2,254 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 3,581 Value ($000) $1,094 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 555 Value ($000) $139 Avg Close $227.05 Range $193.09 - $255.59
Q4 2024
Shares 45,999 Value ($000) $9,673 Avg Close $234.55 Range $204.43 - $259.52
Q1 2021
Shares 109,000 Value ($000) $22,092 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 32,000 Value ($000) $6,049 Avg Close $164.87 Range $142.17 - $180.38
Q2 2020
Shares 50,000 Value ($000) $8,484 Avg Close $167.75 Range $146.52 - $187.76
Q4 2019
Shares 37,000 Value ($000) $7,321 Avg Close $177.58 Range $168.45 - $187.79