LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2022

Shares 900 Value ($000) $348 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,000 Value ($000) $430 Avg Close $397.88 Range $359.08 - $429.95

Q4 2020

Shares 43,207 Value ($000) $15,337 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 43,819 Value ($000) $16,794 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 45,276 Value ($000) $16,522 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 35,385 Value ($000) $11,994 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 36,313 Value ($000) $14,140 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 37,251 Value ($000) $14,530 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 35,443 Value ($000) $12,885 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 34,389 Value ($000) $10,322 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 34,788 Value ($000) $9,109 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 39,688 Value ($000) $13,730 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 41,773 Value ($000) $12,341 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 44,722 Value ($000) $15,113 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 45,975 Value ($000) $14,760 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 48,195 Value ($000) $14,954 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 53,955 Value ($000) $14,978 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 57,856 Value ($000) $15,483 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 59,127 Value ($000) $14,778 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 61,209 Value ($000) $14,673 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 65,293 Value ($000) $16,203 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 71,671 Value ($000) $15,876 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 77,251 Value ($000) $16,775 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 80,402 Value ($000) $16,668 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 85,809 Value ($000) $15,952 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 89,167 Value ($000) $18,097 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 93,225 Value ($000) $17,952 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 95,452 Value ($000) $17,446 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,600 Value ($000) $418 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,038 Value ($000) $333 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 2,038 Value ($000) $303 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,700 Value ($000) $217 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	900	$348	$380.78	$339.98 - $405.33
Q2 2022	1,000	$430	$397.88	$359.08 - $429.95
Q4 2020	43,207	$15,337	$318.96	$299.19 - $342.30
Q3 2020	43,819	$16,794	$329.03	$291.81 - $347.86
Q2 2020	45,276	$16,522	$323.73	$275.37 - $359.29
Q1 2020	35,385	$11,994	$334.90	$227.56 - $376.07
Q4 2019	36,313	$14,140	$324.81	$306.60 - $335.41
Q3 2019	37,251	$14,530	$316.45	$294.61 - $337.82
Q2 2019	35,443	$12,885	$279.77	$247.10 - $305.48
Q1 2019	34,389	$10,322	$243.60	$212.73 - $260.15
Q4 2018	34,788	$9,109	$250.05	$199.80 - $288.95
Q3 2018	39,688	$13,730	$264.26	$238.91 - $286.20
Q2 2018	41,773	$12,341	$262.53	$238.26 - $294.01
Q1 2018	44,722	$15,113	$275.43	$256.43 - $293.18
Q4 2017	45,975	$14,760	$253.57	$243.45 - $261.64
Q3 2017	48,195	$14,954	$238.57	$221.18 - $249.91
Q2 2017	53,955	$14,978	$218.34	$210.89 - $227.38
Q1 2017	57,856	$15,483	$206.79	$195.26 - $217.67
Q4 2016	59,127	$14,778	$195.92	$178.68 - $212.51
Q3 2016	61,209	$14,673	$194.84	$183.98 - $207.32
Q2 2016	65,293	$16,203	$182.33	$169.06 - $193.18
Q1 2016	71,671	$15,876	$165.21	$153.48 - $172.68
Q4 2015	77,251	$16,775	$165.37	$153.37 - $173.21
Q3 2015	80,402	$16,668	$153.91	$137.24 - $160.95
Q2 2015	85,809	$15,952	$144.57	$138.96 - $151.61
Q1 2015	89,167	$18,097	$147.13	$138.21 - $154.34
Q4 2014	93,225	$17,952	$137.24	$122.57 - $147.66
Q3 2014	95,452	$17,446	$124.88	$114.30 - $135.70
Q2 2014	2,600	$418	$118.32	$111.41 - $123.54
Q1 2014	2,038	$333	$113.36	$104.12 - $121.80
Q4 2013	2,038	$303	$97.17	$86.63 - $107.93
Q3 2013	1,700	$217	$86.03	$74.54 - $93.82