L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,316 Value ($000) $1,561 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 4,819 Value ($000) $1,472 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 4,943 Value ($000) $1,240 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 4,405 Value ($000) $922 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 4,254 Value ($000) $895 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 492 Value ($000) $117 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 1,514 Value ($000) $340 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 14 Value ($000) $3 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 7 Value ($000) $1 Avg Close $179.88 Range $153.15 - $203.84
Q1 2020
Shares 2,212 Value ($000) $398 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 1,916 Value ($000) $379 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 2,095 Value ($000) $437 Avg Close $180.55 Range $155.17 - $192.10