L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2023
Shares 3,681 Value ($000) $722 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 3,456 Value ($000) $1 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 4,252 Value ($000) $884 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 4,001 Value ($000) $967 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 4,001 Value ($000) $994 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 3,633 Value ($000) $775 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 3,619 Value ($000) $797 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 3,554 Value ($000) $768 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 3,360 Value ($000) $681 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 2,796 Value ($000) $528 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 4,284 Value ($000) $728 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 4,004 Value ($000) $679 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 3,337 Value ($000) $601 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 1,155 Value ($000) $229 Avg Close $177.58 Range $168.45 - $187.79