LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023

Shares 5,639 Value ($000) $2,556 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 14,578 Value ($000) $5,962 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 31,365 Value ($000) $14,440 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 51,081 Value ($000) $24,148 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 50,597 Value ($000) $24,615 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 30,578 Value ($000) $11,812 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 9,469 Value ($000) $4,071 Avg Close $397.88 Range $359.08 - $429.95

Q3 2020

Shares 14,198 Value ($000) $5,442 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 24,075 Value ($000) $8,785 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 51,501 Value ($000) $17,456 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 39,938 Value ($000) $15,551 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 81,025 Value ($000) $31,605 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 82,753 Value ($000) $30,084 Avg Close $279.77 Range $247.10 - $305.48

Q1 2018

Shares 103,588 Value ($000) $35,005 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 104,584 Value ($000) $33,577 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 128,529 Value ($000) $39,881 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 122,154 Value ($000) $33,911 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 134,442 Value ($000) $35,977 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 169,953 Value ($000) $42,478 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 139,137 Value ($000) $33,354 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 138,347 Value ($000) $34,334 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 138,307 Value ($000) $30,635 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 1,050 Value ($000) $228 Avg Close $165.37 Range $153.37 - $173.21

Q2 2015

Shares 4,132 Value ($000) $768 Avg Close $144.57 Range $138.96 - $151.61

Q4 2014

Shares 11,099 Value ($000) $2,137 Avg Close $137.24 Range $122.57 - $147.66

Q3 2013

Shares 25,082 Value ($000) $3,199 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,639	$2,556	$417.42	$370.10 - $430.67
Q3 2023	14,578	$5,962	$415.09	$381.33 - $447.69
Q2 2023	31,365	$14,440	$431.49	$407.78 - $471.21
Q1 2023	51,081	$24,148	$433.24	$403.31 - $452.24
Q4 2022	50,597	$24,615	$426.55	$355.46 - $459.83
Q3 2022	30,578	$11,812	$380.78	$339.98 - $405.33
Q2 2022	9,469	$4,071	$397.88	$359.08 - $429.95
Q3 2020	14,198	$5,442	$329.03	$291.81 - $347.86
Q2 2020	24,075	$8,785	$323.73	$275.37 - $359.29
Q1 2020	51,501	$17,456	$334.90	$227.56 - $376.07
Q4 2019	39,938	$15,551	$324.81	$306.60 - $335.41
Q3 2019	81,025	$31,605	$316.45	$294.61 - $337.82
Q2 2019	82,753	$30,084	$279.77	$247.10 - $305.48
Q1 2018	103,588	$35,005	$275.43	$256.43 - $293.18
Q4 2017	104,584	$33,577	$253.57	$243.45 - $261.64
Q3 2017	128,529	$39,881	$238.57	$221.18 - $249.91
Q2 2017	122,154	$33,911	$218.34	$210.89 - $227.38
Q1 2017	134,442	$35,977	$206.79	$195.26 - $217.67
Q4 2016	169,953	$42,478	$195.92	$178.68 - $212.51
Q3 2016	139,137	$33,354	$194.84	$183.98 - $207.32
Q2 2016	138,347	$34,334	$182.33	$169.06 - $193.18
Q1 2016	138,307	$30,635	$165.21	$153.48 - $172.68
Q4 2015	1,050	$228	$165.37	$153.37 - $173.21
Q2 2015	4,132	$768	$144.57	$138.96 - $151.61
Q4 2014	11,099	$2,137	$137.24	$122.57 - $147.66
Q3 2013	25,082	$3,199	$86.03	$74.54 - $93.82