LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 606 Value ($000) $295 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 796 Value ($000) $307 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,706 Value ($000) $734 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 844 Value ($000) $373 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 844 Value ($000) $300 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 994 Value ($000) $343 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,335 Value ($000) $505 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,507 Value ($000) $557 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,160 Value ($000) $412 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 20,309 Value ($000) $7,784 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 23,450 Value ($000) $7,948 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 23,450 Value ($000) $7,948 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 27,538 Value ($000) $10,723 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 22,019 Value ($000) $8,588 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 23,822 Value ($000) $8,661 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 18,846 Value ($000) $5,657 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 15,990 Value ($000) $4,187 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 19,677 Value ($000) $6,808 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 20,022 Value ($000) $5,915 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 17,061 Value ($000) $5,766 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 12,604 Value ($000) $4,047 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 13,211 Value ($000) $4,099 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 6,541 Value ($000) $1,816 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 24,243 Value ($000) $6,487 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 19,171 Value ($000) $4,792 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 9,781 Value ($000) $2,345 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 15,871 Value ($000) $3,939 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 8,436 Value ($000) $1,869 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 8,436 Value ($000) $1,832 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 8,436 Value ($000) $1,749 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 8,976 Value ($000) $1,669 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 15,661 Value ($000) $3,179 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 50,726 Value ($000) $9,768 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 50,726 Value ($000) $9,272 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 50,726 Value ($000) $8,153 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 46,056 Value ($000) $7,518 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 31,646 Value ($000) $4,704 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 58,126 Value ($000) $7,414 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 62,206 Value ($000) $6,747 Avg Close $71.65 Range $65.68 - $77.16