LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2021

Shares 9,458 Value ($000) $3,361 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 5,677 Value ($000) $1,959 Avg Close $320.77 Range $298.46 - $340.17

Q1 2021

Shares 2,075 Value ($000) $767 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,075 Value ($000) $737 Avg Close $318.96 Range $299.19 - $342.30

Q4 2015

Shares 12,458 Value ($000) $2,705 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 12,658 Value ($000) $2,624 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 12,608 Value ($000) $2,344 Avg Close $144.57 Range $138.96 - $151.61

Q2 2014

Shares 1,500 Value ($000) $241 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,500 Value ($000) $245 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,500 Value ($000) $223 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,458	$3,361	$308.96	$288.77 - $336.75
Q3 2021	5,677	$1,959	$320.77	$298.46 - $340.17
Q1 2021	2,075	$767	$299.96	$278.76 - $328.70
Q4 2020	2,075	$737	$318.96	$299.19 - $342.30
Q4 2015	12,458	$2,705	$165.37	$153.37 - $173.21
Q3 2015	12,658	$2,624	$153.91	$137.24 - $160.95
Q2 2015	12,608	$2,344	$144.57	$138.96 - $151.61
Q2 2014	1,500	$241	$118.32	$111.41 - $123.54
Q1 2014	1,500	$245	$113.36	$104.12 - $121.80
Q4 2013	1,500	$223	$97.17	$86.63 - $107.93