LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2024

Shares 1,750 Value ($000) $851 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,783 Value ($000) $1,042 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,881 Value ($000) $879 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,905 Value ($000) $866 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 64,177 Value ($000) $29,083 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 63,909 Value ($000) $26,136 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 63,583 Value ($000) $29,273 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 63,779 Value ($000) $30,150 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 64,590 Value ($000) $31,422 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 59,099 Value ($000) $22,829 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 66,302 Value ($000) $28,507 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 66,154 Value ($000) $29,200 Avg Close $365.10 Range $317.03 - $434.01

Q4 2020

Shares 64,436 Value ($000) $22,873 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 66,511 Value ($000) $25,492 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 66,284 Value ($000) $24,188 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 69,206 Value ($000) $23,457 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 70,012 Value ($000) $27,261 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 73,291 Value ($000) $28,588 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 76,803 Value ($000) $27,921 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 79,766 Value ($000) $23,943 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 65,598 Value ($000) $17,176 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 83,963 Value ($000) $29,048 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 82,831 Value ($000) $24,471 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 91,285 Value ($000) $30,848 Avg Close $275.43 Range $256.43 - $293.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,750	$851	$527.20	$463.64 - $597.48
Q3 2024	1,783	$1,042	$516.36	$437.85 - $564.66
Q2 2024	1,881	$879	$441.57	$422.26 - $456.64
Q1 2024	1,905	$866	$415.91	$391.81 - $441.36
Q4 2023	64,177	$29,083	$417.42	$370.10 - $430.67
Q3 2023	63,909	$26,136	$415.09	$381.33 - $447.69
Q2 2023	63,583	$29,273	$431.49	$407.78 - $471.21
Q1 2023	63,779	$30,150	$433.24	$403.31 - $452.24
Q4 2022	64,590	$31,422	$426.55	$355.46 - $459.83
Q3 2022	59,099	$22,829	$380.78	$339.98 - $405.33
Q2 2022	66,302	$28,507	$397.88	$359.08 - $429.95
Q1 2022	66,154	$29,200	$365.10	$317.03 - $434.01
Q4 2020	64,436	$22,873	$318.96	$299.19 - $342.30
Q3 2020	66,511	$25,492	$329.03	$291.81 - $347.86
Q2 2020	66,284	$24,188	$323.73	$275.37 - $359.29
Q1 2020	69,206	$23,457	$334.90	$227.56 - $376.07
Q4 2019	70,012	$27,261	$324.81	$306.60 - $335.41
Q3 2019	73,291	$28,588	$316.45	$294.61 - $337.82
Q2 2019	76,803	$27,921	$279.77	$247.10 - $305.48
Q1 2019	79,766	$23,943	$243.60	$212.73 - $260.15
Q4 2018	65,598	$17,176	$250.05	$199.80 - $288.95
Q3 2018	83,963	$29,048	$264.26	$238.91 - $286.20
Q2 2018	82,831	$24,471	$262.53	$238.26 - $294.01
Q1 2018	91,285	$30,848	$275.43	$256.43 - $293.18