LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CYPRESS FUNDS LLC's Holding History (CIK: 0001081198)

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

Q4 2020
Shares 59,999 Value ($000) $21,298 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 109,999 Value ($000) $42,160 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 93,999 Value ($000) $34,302 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 86,499 Value ($000) $29,319 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 111,612 Value ($000) $43,459 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 100,000 Value ($000) $39,006 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 100,000 Value ($000) $36,354 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 100,000 Value ($000) $30,016 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 80,000 Value ($000) $20,947 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 80,000 Value ($000) $27,677 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 80,000 Value ($000) $23,634 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 80,000 Value ($000) $27,034 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 83,000 Value ($000) $26,647 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 83,000 Value ($000) $25,754 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 83,000 Value ($000) $23,042 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 83,000 Value ($000) $22,211 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 83,000 Value ($000) $20,745 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 90,000 Value ($000) $21,575 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 89,200 Value ($000) $22,137 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 84,700 Value ($000) $18,761 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 100,700 Value ($000) $21,867 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 100,700 Value ($000) $20,876 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 50,000 Value ($000) $9,295 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 395,900 Value ($000) $80,352 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 395,900 Value ($000) $76,238 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 348,000 Value ($000) $63,607 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 348,000 Value ($000) $55,934 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 348,000 Value ($000) $56,808 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 236,000 Value ($000) $35,084 Avg Close $97.17 Range $86.63 - $107.93