L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024
Shares 414,423 Value ($000) $88,314 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 452,990 Value ($000) $95,409 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 673,757 Value ($000) $117,315 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 590,438 Value ($000) $115,590 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 537,652 Value ($000) $105,509 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 506,831 Value ($000) $105,527 Avg Close $211.01 Range $189.82 - $238.14
Q2 2021
Shares 216,975 Value ($000) $46,899 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 647,900 Value ($000) $131,317 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 800,390 Value ($000) $151,290 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 962,546 Value ($000) $163,479 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 879,014 Value ($000) $149,142 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 700,437 Value ($000) $126,163 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 735,326 Value ($000) $145,499 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 139,107 Value ($000) $29,024 Avg Close $180.55 Range $155.17 - $192.10