L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 71 Value ($000) $22 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 97,453 Value ($000) $24,445 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 143,807 Value ($000) $30,100 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 172,432 Value ($000) $36,259 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 186,203 Value ($000) $44,292 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 199,463 Value ($000) $44,795 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 212,436 Value ($000) $45,270 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 237,191 Value ($000) $49,957 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 183,719 Value ($000) $31,989 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 49,685 Value ($000) $9,727 Avg Close $180.88 Range $164.68 - $194.71
Q2 2022
Shares 52,104 Value ($000) $12,593 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 54,865 Value ($000) $13,632 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 200,561 Value ($000) $42,768 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 219,692 Value ($000) $48,385 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 222,937 Value ($000) $48,188 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 260,631 Value ($000) $52,825 Avg Close $169.70 Range $152.37 - $185.50