LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2022

Shares 132,391 Value ($000) $51,141 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 132,546 Value ($000) $56,989 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 113,811 Value ($000) $50,236 Avg Close $365.10 Range $317.03 - $434.01

Q3 2020

Shares 38 Value ($000) $15 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 85 Value ($000) $31 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 127 Value ($000) $43 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 84 Value ($000) $33 Avg Close $324.81 Range $306.60 - $335.41

Q3 2018

Shares 80 Value ($000) $28 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 80 Value ($000) $24 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,219 Value ($000) $750 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,241 Value ($000) $719 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,159 Value ($000) $670 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 2,159 Value ($000) $599 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 3,402 Value ($000) $910 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 359,604 Value ($000) $89,879 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 475,254 Value ($000) $113,928 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 325,943 Value ($000) $80,889 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 506,618 Value ($000) $112,216 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 403,596 Value ($000) $87,641 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 289,389 Value ($000) $59,993 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 354,248 Value ($000) $65,855 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 322,247 Value ($000) $65,403 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 300,132 Value ($000) $57,796 Avg Close $137.24 Range $122.57 - $147.66

Q4 2013

Shares 27 Value ($000) $4 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 77 Value ($000) $10 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 77 Value ($000) $8 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	132,391	$51,141	$380.78	$339.98 - $405.33
Q2 2022	132,546	$56,989	$397.88	$359.08 - $429.95
Q1 2022	113,811	$50,236	$365.10	$317.03 - $434.01
Q3 2020	38	$15	$329.03	$291.81 - $347.86
Q2 2020	85	$31	$323.73	$275.37 - $359.29
Q1 2020	127	$43	$334.90	$227.56 - $376.07
Q4 2019	84	$33	$324.81	$306.60 - $335.41
Q3 2018	80	$28	$264.26	$238.91 - $286.20
Q2 2018	80	$24	$262.53	$238.26 - $294.01
Q1 2018	2,219	$750	$275.43	$256.43 - $293.18
Q4 2017	2,241	$719	$253.57	$243.45 - $261.64
Q3 2017	2,159	$670	$238.57	$221.18 - $249.91
Q2 2017	2,159	$599	$218.34	$210.89 - $227.38
Q1 2017	3,402	$910	$206.79	$195.26 - $217.67
Q4 2016	359,604	$89,879	$195.92	$178.68 - $212.51
Q3 2016	475,254	$113,928	$194.84	$183.98 - $207.32
Q2 2016	325,943	$80,889	$182.33	$169.06 - $193.18
Q1 2016	506,618	$112,216	$165.21	$153.48 - $172.68
Q4 2015	403,596	$87,641	$165.37	$153.37 - $173.21
Q3 2015	289,389	$59,993	$153.91	$137.24 - $160.95
Q2 2015	354,248	$65,855	$144.57	$138.96 - $151.61
Q1 2015	322,247	$65,403	$147.13	$138.21 - $154.34
Q4 2014	300,132	$57,796	$137.24	$122.57 - $147.66
Q4 2013	27	$4	$97.17	$86.63 - $107.93
Q3 2013	77	$10	$86.03	$74.54 - $93.82
Q2 2013	77	$8	$71.65	$65.68 - $77.16