LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 243 Value ($000) $112 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,430 Value ($000) $676 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,281 Value ($000) $1,110 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,129 Value ($000) $822 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 7,236 Value ($000) $3,111 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 15,832 Value ($000) $6,988 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 11,247 Value ($000) $3,997 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 15,163 Value ($000) $5,233 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 21,653 Value ($000) $8,192 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 20,917 Value ($000) $7,729 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 44,280 Value ($000) $15,719 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 59,875 Value ($000) $22,949 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 65,861 Value ($000) $24,034 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 63,148 Value ($000) $21,404 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 14,492 Value ($000) $5,643 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 12,132 Value ($000) $4,732 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,200 Value ($000) $1,163 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 4,300 Value ($000) $1,291 Avg Close $243.60 Range $212.73 - $260.15

Q2 2018

Shares 10,944 Value ($000) $3,233 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 7,241 Value ($000) $2,447 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,893 Value ($000) $608 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,695 Value ($000) $526 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,469 Value ($000) $408 Avg Close $218.34 Range $210.89 - $227.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	243	$112	$431.49	$407.78 - $471.21
Q1 2023	1,430	$676	$433.24	$403.31 - $452.24
Q4 2022	2,281	$1,110	$426.55	$355.46 - $459.83
Q3 2022	2,129	$822	$380.78	$339.98 - $405.33
Q2 2022	7,236	$3,111	$397.88	$359.08 - $429.95
Q1 2022	15,832	$6,988	$365.10	$317.03 - $434.01
Q4 2021	11,247	$3,997	$308.96	$288.77 - $336.75
Q3 2021	15,163	$5,233	$320.77	$298.46 - $340.17
Q2 2021	21,653	$8,192	$338.54	$323.52 - $349.92
Q1 2021	20,917	$7,729	$299.96	$278.76 - $328.70
Q4 2020	44,280	$15,719	$318.96	$299.19 - $342.30
Q3 2020	59,875	$22,949	$329.03	$291.81 - $347.86
Q2 2020	65,861	$24,034	$323.73	$275.37 - $359.29
Q1 2020	63,148	$21,404	$334.90	$227.56 - $376.07
Q4 2019	14,492	$5,643	$324.81	$306.60 - $335.41
Q3 2019	12,132	$4,732	$316.45	$294.61 - $337.82
Q2 2019	3,200	$1,163	$279.77	$247.10 - $305.48
Q1 2019	4,300	$1,291	$243.60	$212.73 - $260.15
Q2 2018	10,944	$3,233	$262.53	$238.26 - $294.01
Q1 2018	7,241	$2,447	$275.43	$256.43 - $293.18
Q4 2017	1,893	$608	$253.57	$243.45 - $261.64
Q3 2017	1,695	$526	$238.57	$221.18 - $249.91
Q2 2017	1,469	$408	$218.34	$210.89 - $227.38