L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,094 Value ($000) $908 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 3,083 Value ($000) $942 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 2,966 Value ($000) $744 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 1,217 Value ($000) $255 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 1,215 Value ($000) $255 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 1,213 Value ($000) $289 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 1,212 Value ($000) $272 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 1,031 Value ($000) $220 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 1,030 Value ($000) $217 Avg Close $179.88 Range $153.15 - $203.84
Q3 2021
Shares 541 Value ($000) $119 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 516 Value ($000) $111 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 478 Value ($000) $97 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 348 Value ($000) $66 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 317 Value ($000) $54 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 320 Value ($000) $54 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 305 Value ($000) $55 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 97 Value ($000) $19 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 45 Value ($000) $9 Avg Close $180.55 Range $155.17 - $192.10