LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2022
Shares 2,719 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 11,866 Value ($000) $4,584 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 11,866 Value ($000) $5,102 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 15,990 Value ($000) $7,058 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 45,850 Value ($000) $16,296 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 32,150 Value ($000) $11,095 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 297 Value ($000) $112 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 386 Value ($000) $143 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 386 Value ($000) $137 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 386 Value ($000) $148 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 386 Value ($000) $141 Avg Close $323.73 Range $275.37 - $359.29
Q4 2019
Shares 1,120 Value ($000) $436 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,120 Value ($000) $437 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,586 Value ($000) $577 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,013 Value ($000) $304 Avg Close $243.60 Range $212.73 - $260.15