LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close $417.42 Range $370.10 - $430.67
Q3 2017
Shares 5,675 Value ($000) $1,761 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 5,675 Value ($000) $1,575 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 5,675 Value ($000) $1,519 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 5,675 Value ($000) $1,418 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 5,675 Value ($000) $1,360 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 5,675 Value ($000) $1,408 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 6,575 Value ($000) $1,456 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 6,575 Value ($000) $1,428 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 7,575 Value ($000) $1,570 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 7,575 Value ($000) $1,408 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 8,875 Value ($000) $1,801 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 8,875 Value ($000) $1,709 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 8,875 Value ($000) $1,622 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 8,875 Value ($000) $1,426 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 8,875 Value ($000) $1,449 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 8,875 Value ($000) $1,319 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 12,875 Value ($000) $1,642 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 16,675 Value ($000) $1,809 Avg Close $71.65 Range $65.68 - $77.16