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DIAMOND HILL CAPITAL MANAGEMENT INC > LHX

DateNameTickerSharesChangeValueChangePrice
06/30/2023L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,183,57252,605231,707,890,0009,766,977,000$195,770.00
03/31/2023L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,130,9677,835221,940,913,000-11,906,302,000$196,239.95
12/31/2022L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,123,1323,356233,847,215,000233,614,492,000$208,209.91
09/30/2022L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,119,776-15,481232,723,000-41,669,000$207.83
06/30/2022L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,135,257-69,979274,392,000-25,073,000$241.70
03/31/2022L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,205,23613,118299,465,00045,258,000$248.47
12/31/2021L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,192,118-27,234254,207,000-14,343,000$213.24
09/30/2021L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,219,352-16,773268,550,0001,362,000$220.24
06/30/2021L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,236,12512,069267,188,00019,096,000$216.15
03/31/2021L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,224,056114,386248,092,00038,342,000$202.68
12/31/2020L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,109,67085,163209,750,00035,748,000$189.02
09/30/2020L3HARRIS TECHNOLOGIES, INC. /DE/LHX1,024,5071,024,507174,002,000174,002,000$169.84
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