LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 34,815 Value ($000) $15,367 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 36,637 Value ($000) $13,021 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 37,623 Value ($000) $12,983 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 38,463 Value ($000) $14,552 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 46,910 Value ($000) $17,334 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 48,767 Value ($000) $17,311 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 101,263 Value ($000) $38,811 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 109,474 Value ($000) $39,949 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 108,128 Value ($000) $36,650 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 122,650 Value ($000) $47,757 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 129,976 Value ($000) $50,699 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 70,421 Value ($000) $25,601 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 54,779 Value ($000) $16,442 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 51,005 Value ($000) $13,355 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 76,407 Value ($000) $26,434 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 157,976 Value ($000) $46,671 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 142,808 Value ($000) $48,259 Avg Close $275.43 Range $256.43 - $293.18