LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 11,000 Value ($000) $3,796 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 8,000 Value ($000) $3,027 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 8,000 Value ($000) $2,956 Avg Close $299.96 Range $278.76 - $328.70
Q4 2018
Shares 19,000 Value ($000) $4,975 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 16 Value ($000) $6 Avg Close $264.26 Range $238.91 - $286.20
Q2 2017
Shares 24,300 Value ($000) $6,746 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 26,000 Value ($000) $6,958 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 16,000 Value ($000) $3,999 Avg Close $195.92 Range $178.68 - $212.51
Q3 2014
Shares 20,000 Value ($000) $3,656 Avg Close $124.88 Range $114.30 - $135.70