LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2022

Shares 4,924 Value ($000) $2,395 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,068 Value ($000) $1,958 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,734 Value ($000) $2,035 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,772 Value ($000) $2,106 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,611 Value ($000) $573 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,773 Value ($000) $1,647 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,645 Value ($000) $1,757 Avg Close $338.54 Range $323.52 - $349.92

Q4 2018

Shares 1,218 Value ($000) $319 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,462 Value ($000) $506 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 17,268 Value ($000) $5,101 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 23,977 Value ($000) $8,103 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 30,207 Value ($000) $9,698 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 23,029 Value ($000) $7,146 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 24,530 Value ($000) $6,810 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 24,155 Value ($000) $6,464 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 18,773 Value ($000) $4,692 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 17,927 Value ($000) $4,297 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 17,318 Value ($000) $4,298 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 16,957 Value ($000) $3,756 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 21,075 Value ($000) $4,577 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 22,618 Value ($000) $4,689 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 28,260 Value ($000) $5,253 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 28,570 Value ($000) $5,799 Avg Close $147.13 Range $138.21 - $154.34

Q3 2014

Shares 27,151 Value ($000) $4,963 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 26,517 Value ($000) $4,262 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 26,959 Value ($000) $4,401 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,924	$2,395	$426.55	$355.46 - $459.83
Q3 2022	5,068	$1,958	$380.78	$339.98 - $405.33
Q2 2022	4,734	$2,035	$397.88	$359.08 - $429.95
Q1 2022	4,772	$2,106	$365.10	$317.03 - $434.01
Q4 2021	1,611	$573	$308.96	$288.77 - $336.75
Q3 2021	4,773	$1,647	$320.77	$298.46 - $340.17
Q2 2021	4,645	$1,757	$338.54	$323.52 - $349.92
Q4 2018	1,218	$319	$250.05	$199.80 - $288.95
Q3 2018	1,462	$506	$264.26	$238.91 - $286.20
Q2 2018	17,268	$5,101	$262.53	$238.26 - $294.01
Q1 2018	23,977	$8,103	$275.43	$256.43 - $293.18
Q4 2017	30,207	$9,698	$253.57	$243.45 - $261.64
Q3 2017	23,029	$7,146	$238.57	$221.18 - $249.91
Q2 2017	24,530	$6,810	$218.34	$210.89 - $227.38
Q1 2017	24,155	$6,464	$206.79	$195.26 - $217.67
Q4 2016	18,773	$4,692	$195.92	$178.68 - $212.51
Q3 2016	17,927	$4,297	$194.84	$183.98 - $207.32
Q2 2016	17,318	$4,298	$182.33	$169.06 - $193.18
Q1 2016	16,957	$3,756	$165.21	$153.48 - $172.68
Q4 2015	21,075	$4,577	$165.37	$153.37 - $173.21
Q3 2015	22,618	$4,689	$153.91	$137.24 - $160.95
Q2 2015	28,260	$5,253	$144.57	$138.96 - $151.61
Q1 2015	28,570	$5,799	$147.13	$138.21 - $154.34
Q3 2014	27,151	$4,963	$124.88	$114.30 - $135.70
Q2 2014	26,517	$4,262	$118.32	$111.41 - $123.54
Q1 2014	26,959	$4,401	$113.36	$104.12 - $121.80