LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2022
Shares 433 Value ($000) $211 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 564 Value ($000) $218 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 723 Value ($000) $311 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,089 Value ($000) $481 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,645 Value ($000) $585 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,645 Value ($000) $568 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,860 Value ($000) $704 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,910 Value ($000) $706 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 4,051 Value ($000) $1,438 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 4,123 Value ($000) $1,580 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 4,123 Value ($000) $1,504 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 4,123 Value ($000) $1,397 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 4,564 Value ($000) $1,777 Avg Close $324.81 Range $306.60 - $335.41