LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2023
Shares 1,023 Value ($000) $471 Avg Close $431.49 Range $407.78 - $471.21
Q1 2021
Shares 20,055 Value ($000) $7,410 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 20,055 Value ($000) $7,119 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 20,055 Value ($000) $7,687 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 16,483 Value ($000) $6,015 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 14,884 Value ($000) $5,045 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 11,626 Value ($000) $4,527 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 13,023 Value ($000) $5,080 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 12,413 Value ($000) $4,513 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 6,715 Value ($000) $2,016 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 16,460 Value ($000) $4,310 Avg Close $250.05 Range $199.80 - $288.95
Q3 2017
Shares 10,799 Value ($000) $3,351 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 8,034 Value ($000) $2,230 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 8,625 Value ($000) $2,308 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 10,930 Value ($000) $2,732 Avg Close $195.92 Range $178.68 - $212.51