L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 14,127 Value ($000) $2,863 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 13,463 Value ($000) $2,545 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 22,799 Value ($000) $3,872 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 21,755 Value ($000) $3,691 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 21,755 Value ($000) $3,919 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 21,755 Value ($000) $4,305 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 17,070 Value ($000) $3,561 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,127	$2,863	$169.70	$152.37 - $185.50
Q4 2020	13,463	$2,545	$164.87	$142.17 - $180.38
Q3 2020	22,799	$3,872	$157.20	$142.11 - $168.80
Q2 2020	21,755	$3,691	$167.75	$146.52 - $187.76
Q1 2020	21,755	$3,919	$182.00	$126.57 - $204.95
Q4 2019	21,755	$4,305	$177.58	$168.45 - $187.79
Q3 2019	17,070	$3,561	$180.55	$155.17 - $192.10