LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2020

Shares 15,999 Value ($000) $5,679 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 19,429 Value ($000) $7,447 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 19,745 Value ($000) $7,206 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 20,883 Value ($000) $7,078 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 22,806 Value ($000) $8,699 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 22,960 Value ($000) $8,956 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 4,970 Value ($000) $1,807 Avg Close $279.77 Range $247.10 - $305.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,999	$5,679	$318.96	$299.19 - $342.30
Q3 2020	19,429	$7,447	$329.03	$291.81 - $347.86
Q2 2020	19,745	$7,206	$323.73	$275.37 - $359.29
Q1 2020	20,883	$7,078	$334.90	$227.56 - $376.07
Q4 2019	22,806	$8,699	$324.81	$306.60 - $335.41
Q3 2019	22,960	$8,956	$316.45	$294.61 - $337.82
Q2 2019	4,970	$1,807	$279.77	$247.10 - $305.48