LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2022
Shares 53,268 Value ($000) $20,577 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 53,110 Value ($000) $22,835 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 72,796 Value ($000) $32,132 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 94,061 Value ($000) $33,430 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 83,461 Value ($000) $28,802 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 78,991 Value ($000) $29,886 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 76,799 Value ($000) $28,377 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 58,544 Value ($000) $20,782 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 34,946 Value ($000) $13,394 Avg Close $329.03 Range $291.81 - $347.86
Q1 2019
Shares 57,409 Value ($000) $17,232 Avg Close $243.60 Range $212.73 - $260.15