L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 66,093 Value ($000) $20,580 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 64,299 Value ($000) $19,382 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 63,898 Value ($000) $16,341 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 63,848 Value ($000) $13,364 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 61,423 Value ($000) $12,916 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 60,162 Value ($000) $14,311 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 58,341 Value ($000) $13,102 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 57,067 Value ($000) $12,161 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 56,108 Value ($000) $11,818 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 56,132 Value ($000) $9,774 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 55,509 Value ($000) $10,867 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 54,272 Value ($000) $10,650 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 39,708 Value ($000) $8,268 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 40,195 Value ($000) $8,354 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 39,395 Value ($000) $9,522 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 38,649 Value ($000) $9,603 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 36,621 Value ($000) $7,809 Avg Close $203.52 Range $184.77 - $225.49