LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,964 Value ($000) $12,057 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 34,551 Value ($000) $13,243 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 35,232 Value ($000) $12,857 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 35,416 Value ($000) $12,004 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 35,416 Value ($000) $13,790 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 35,405 Value ($000) $13,810 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 35,057 Value ($000) $12,745 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 35,071 Value ($000) $10,527 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 34,887 Value ($000) $9,135 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 34,830 Value ($000) $12,050 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 34,853 Value ($000) $10,297 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 34,608 Value ($000) $11,695 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 34,748 Value ($000) $11,156 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 34,781 Value ($000) $10,792 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 34,547 Value ($000) $9,591 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 34,503 Value ($000) $9,233 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 34,467 Value ($000) $8,615 Avg Close $195.92 Range $178.68 - $212.51
Q2 2016
Shares 35,267 Value ($000) $8,752 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 34,995 Value ($000) $7,751 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 34,525 Value ($000) $7,497 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 34,554 Value ($000) $7,163 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 34,450 Value ($000) $6,404 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 34,546 Value ($000) $7,011 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 43,688 Value ($000) $8,413 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 44,135 Value ($000) $8,067 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 43,782 Value ($000) $7,037 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 44,678 Value ($000) $7,293 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 44,638 Value ($000) $6,636 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 50,679 Value ($000) $6,464 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 56,098 Value ($000) $6,084 Avg Close $71.65 Range $65.68 - $77.16