LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2021
Shares 8,415 Value ($000) $2,991 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 5,815 Value ($000) $2,007 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 5,815 Value ($000) $2,200 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 3,315 Value ($000) $1,225 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 3,815 Value ($000) $1,354 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 4,015 Value ($000) $1,539 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,515 Value ($000) $918 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,515 Value ($000) $852 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,950 Value ($000) $759 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,950 Value ($000) $761 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,950 Value ($000) $709 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,950 Value ($000) $585 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,950 Value ($000) $511 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 1,950 Value ($000) $675 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,950 Value ($000) $576 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,950 Value ($000) $659 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,950 Value ($000) $626 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,950 Value ($000) $605 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,950 Value ($000) $541 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 1,800 Value ($000) $482 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 1,800 Value ($000) $450 Avg Close $195.92 Range $178.68 - $212.51