L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 3,791 Value ($000) $1,113 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 3,902 Value ($000) $1,192 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 3,850 Value ($000) $966 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 3,663 Value ($000) $767 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 4,252 Value ($000) $894 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 4,473 Value ($000) $1,064 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 4,708 Value ($000) $1,057 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 4,731 Value ($000) $1,008 Avg Close $202.26 Range $193.31 - $209.94
Q4 2022
Shares 10,019 Value ($000) $2,086 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 10,988 Value ($000) $2,284 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 11,117 Value ($000) $2,687 Avg Close $223.52 Range $202.30 - $244.76
Q3 2020
Shares 7,543 Value ($000) $1,281 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 7,380 Value ($000) $1,252 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 7,511 Value ($000) $1,353 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 6,928 Value ($000) $1,371 Avg Close $177.58 Range $168.45 - $187.79