LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 34,688 Value ($000) $13,400 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 28,443 Value ($000) $12,229 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 28,960 Value ($000) $12,783 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 27,594 Value ($000) $9,807 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 27,941 Value ($000) $9,642 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 26,088 Value ($000) $9,870 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 23,185 Value ($000) $8,567 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 21,326 Value ($000) $7,570 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 21,531 Value ($000) $8,252 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 21,983 Value ($000) $8,022 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 20,803 Value ($000) $7,051 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 21,723 Value ($000) $8,459 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 22,588 Value ($000) $8,811 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 22,762 Value ($000) $8,275 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 21,953 Value ($000) $6,589 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 20,643 Value ($000) $5,405 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 20,377 Value ($000) $7,050 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 19,516 Value ($000) $5,766 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 19,461 Value ($000) $6,577 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 20,357 Value ($000) $6,536 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 20,098 Value ($000) $6,236 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 19,645 Value ($000) $5,454 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 20,150 Value ($000) $5,393 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 20,494 Value ($000) $5,122 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 19,924 Value ($000) $4,776 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 20,576 Value ($000) $5,106 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 17,469 Value ($000) $3,869 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 14,601 Value ($000) $3,170 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 13,114 Value ($000) $2,718 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 14,757 Value ($000) $2,743 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 14,274 Value ($000) $2,897 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 14,624 Value ($000) $2,816 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 15,097 Value ($000) $2,759 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 15,209 Value ($000) $2,444 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 14,561 Value ($000) $2,377 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 22,883 Value ($000) $3,402 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 24,424 Value ($000) $3,116 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 118,455 Value ($000) $12,847 Avg Close $71.65 Range $65.68 - $77.16
Q1 2013
Shares 94,487 Value ($000) $8,831 Avg Close $62.85 Range $59.21 - $67.49
Q4 2012
Shares 115,335 Value ($000) $10,644 Avg Close — Range —
Q3 2012
Shares 121,662 Value ($000) $11,360 Avg Close — Range —
Q2 2012
Shares 120,908 Value ($000) $10,529 Avg Close — Range —
Q1 2012
Shares 119,476 Value ($000) $10,737 Avg Close — Range —
Q4 2011
Shares 132,275 Value ($000) $10,702 Avg Close — Range —
Q3 2011
Shares 134,582 Value ($000) $9,776 Avg Close — Range —
Q2 2011
Shares 141,519 Value ($000) $11,459 Avg Close — Range —
Q1 2011
Shares 143,808 Value ($000) $11,562 Avg Close — Range —
Q4 2010
Shares 124,639 Value ($000) $8,715 Avg Close — Range —