LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2023
Shares 6 Value ($000) $3 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 6 Value ($000) $2 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 12 Value ($000) $6 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 12 Value ($000) $6 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 36 Value ($000) $18 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 87 Value ($000) $34 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 93 Value ($000) $40 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 93 Value ($000) $41 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 93 Value ($000) $33 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 185 Value ($000) $64 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 16 Value ($000) $6 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 8 Value ($000) $3 Avg Close $299.96 Range $278.76 - $328.70
Q4 2019
Shares 3 Value ($000) $1 Avg Close $324.81 Range $306.60 - $335.41