LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2021

Shares 9,356 Value ($000) $3,325 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 6,302 Value ($000) $2,175 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,302 Value ($000) $2,384 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 6,302 Value ($000) $2,329 Avg Close $299.96 Range $278.76 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,356	$3,325	$308.96	$288.77 - $336.75
Q3 2021	6,302	$2,175	$320.77	$298.46 - $340.17
Q2 2021	6,302	$2,384	$338.54	$323.52 - $349.92
Q1 2021	6,302	$2,329	$299.96	$278.76 - $328.70