LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2020
Shares 645 Value ($000) $229 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 645 Value ($000) $247 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 645 Value ($000) $235 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 645 Value ($000) $219 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 645 Value ($000) $251 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 645 Value ($000) $252 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 645 Value ($000) $234 Avg Close $279.77 Range $247.10 - $305.48
Q3 2018
Shares 645 Value ($000) $223 Avg Close $264.26 Range $238.91 - $286.20
Q1 2018
Shares 645 Value ($000) $218 Avg Close $275.43 Range $256.43 - $293.18