LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024
Shares 5,112 Value ($000) $2,325 Avg Close $415.91 Range $391.81 - $441.36
Q3 2023
Shares 7,295 Value ($000) $2,983 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 8,470 Value ($000) $3,899 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 6,513 Value ($000) $3,079 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 11,191 Value ($000) $5,444 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 10,624 Value ($000) $4,104 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 7,696 Value ($000) $3,309 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,085 Value ($000) $1,803 Avg Close $365.10 Range $317.03 - $434.01
Q3 2020
Shares 4,712 Value ($000) $1,806 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 6,757 Value ($000) $2,466 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 6,283 Value ($000) $2,130 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 7,740 Value ($000) $3,014 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 4,197 Value ($000) $1,637 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 7,810 Value ($000) $2,839 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 5,100 Value ($000) $1,531 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 13,267 Value ($000) $3,474 Avg Close $250.05 Range $199.80 - $288.95
Q1 2018
Shares 5,508 Value ($000) $1,861 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 17,427 Value ($000) $5,595 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 16,091 Value ($000) $4,993 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 19,787 Value ($000) $5,493 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 7,175 Value ($000) $1,920 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 5,968 Value ($000) $1,492 Avg Close $195.92 Range $178.68 - $212.51