L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 536,997 Value ($000) $157,646 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 368,900 Value ($000) $112,666 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 368,266 Value ($000) $92,376 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 357,029 Value ($000) $74,730 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 313,909 Value ($000) $66,009 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 148,236 Value ($000) $35,259 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 57,866 Value ($000) $12,995 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 55,287 Value ($000) $11,782 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 49,497 Value ($000) $10,425 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 28,974 Value ($000) $5,045 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 27,114 Value ($000) $5,308 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 44,199 Value ($000) $9 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 43,044 Value ($000) $9 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 41,020 Value ($000) $8,524 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 42,790 Value ($000) $10,342 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 40,239 Value ($000) $9,997 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 38,768 Value ($000) $8,266 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 36,376 Value ($000) $8,011 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 33,159 Value ($000) $7,166 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 23,750 Value ($000) $4,813 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 21,728 Value ($000) $4,106 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 12,266 Value ($000) $2,082 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 6,664 Value ($000) $1,131 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 2,983 Value ($000) $538 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 2,255 Value ($000) $446 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 2,018 Value ($000) $421 Avg Close $180.55 Range $155.17 - $192.10