LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2021

Shares 11,600 Value ($000) $4,389 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 17,150 Value ($000) $6,337 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 28,225 Value ($000) $10,019 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 32,300 Value ($000) $12,380 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 30,900 Value ($000) $11,276 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 24,000 Value ($000) $8,135 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 76,916 Value ($000) $29,950 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 77,287 Value ($000) $30,147 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 128,402 Value ($000) $46,680 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 308,302 Value ($000) $92,540 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 308,602 Value ($000) $80,805 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 325,602 Value ($000) $112,645 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 386,870 Value ($000) $114,293 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 386,070 Value ($000) $130,465 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 359,217 Value ($000) $115,327 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 367,674 Value ($000) $114,085 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 378,510 Value ($000) $105,078 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 416,428 Value ($000) $111,436 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 413,616 Value ($000) $103,379 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 383,716 Value ($000) $91,984 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 408,068 Value ($000) $101,270 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 412,108 Value ($000) $91,282 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 467,593 Value ($000) $101,538 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 472,593 Value ($000) $97,973 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 462,893 Value ($000) $86,052 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 499,018 Value ($000) $101,281 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 529,359 Value ($000) $101,939 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 575,209 Value ($000) $105,137 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 593,641 Value ($000) $95,416 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 614,091 Value ($000) $100,244 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 655,541 Value ($000) $97,453 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 636,641 Value ($000) $81,204 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 1,009,441 Value ($000) $109,484 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,600	$4,389	$338.54	$323.52 - $349.92
Q1 2021	17,150	$6,337	$299.96	$278.76 - $328.70
Q4 2020	28,225	$10,019	$318.96	$299.19 - $342.30
Q3 2020	32,300	$12,380	$329.03	$291.81 - $347.86
Q2 2020	30,900	$11,276	$323.73	$275.37 - $359.29
Q1 2020	24,000	$8,135	$334.90	$227.56 - $376.07
Q4 2019	76,916	$29,950	$324.81	$306.60 - $335.41
Q3 2019	77,287	$30,147	$316.45	$294.61 - $337.82
Q2 2019	128,402	$46,680	$279.77	$247.10 - $305.48
Q1 2019	308,302	$92,540	$243.60	$212.73 - $260.15
Q4 2018	308,602	$80,805	$250.05	$199.80 - $288.95
Q3 2018	325,602	$112,645	$264.26	$238.91 - $286.20
Q2 2018	386,870	$114,293	$262.53	$238.26 - $294.01
Q1 2018	386,070	$130,465	$275.43	$256.43 - $293.18
Q4 2017	359,217	$115,327	$253.57	$243.45 - $261.64
Q3 2017	367,674	$114,085	$238.57	$221.18 - $249.91
Q2 2017	378,510	$105,078	$218.34	$210.89 - $227.38
Q1 2017	416,428	$111,436	$206.79	$195.26 - $217.67
Q4 2016	413,616	$103,379	$195.92	$178.68 - $212.51
Q3 2016	383,716	$91,984	$194.84	$183.98 - $207.32
Q2 2016	408,068	$101,270	$182.33	$169.06 - $193.18
Q1 2016	412,108	$91,282	$165.21	$153.48 - $172.68
Q4 2015	467,593	$101,538	$165.37	$153.37 - $173.21
Q3 2015	472,593	$97,973	$153.91	$137.24 - $160.95
Q2 2015	462,893	$86,052	$144.57	$138.96 - $151.61
Q1 2015	499,018	$101,281	$147.13	$138.21 - $154.34
Q4 2014	529,359	$101,939	$137.24	$122.57 - $147.66
Q3 2014	575,209	$105,137	$124.88	$114.30 - $135.70
Q2 2014	593,641	$95,416	$118.32	$111.41 - $123.54
Q1 2014	614,091	$100,244	$113.36	$104.12 - $121.80
Q4 2013	655,541	$97,453	$97.17	$86.63 - $107.93
Q3 2013	636,641	$81,204	$86.03	$74.54 - $93.82
Q2 2013	1,009,441	$109,484	$71.65	$65.68 - $77.16