LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 1,600 Value ($000) $473 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,600 Value ($000) $541 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 3,200 Value ($000) $1,027 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 3,200 Value ($000) $993 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 5,000 Value ($000) $1,388 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 5,000 Value ($000) $1,338 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 2,100 Value ($000) $525 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 2,100 Value ($000) $503 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 2,100 Value ($000) $521 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 2,100 Value ($000) $465 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 2,600 Value ($000) $565 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 2,600 Value ($000) $539 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 1,900 Value ($000) $353 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 5,850 Value ($000) $1,187 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 9,850 Value ($000) $1,897 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 10,650 Value ($000) $1,947 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 9,050 Value ($000) $1,455 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 9,050 Value ($000) $1,477 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 7,750 Value ($000) $1,152 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 7,250 Value ($000) $925 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 7,550 Value ($000) $819 Avg Close $71.65 Range $65.68 - $77.16