LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022

Shares 7,918 Value ($000) $3,405 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 21,458 Value ($000) $9,471 Avg Close $365.10 Range $317.03 - $434.01

Q2 2021

Shares 16,533 Value ($000) $6,255 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 16,539 Value ($000) $6,110 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 38,690 Value ($000) $13,725 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 22,868 Value ($000) $8,765 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 46,962 Value ($000) $17,134 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 52,417 Value ($000) $17,769 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 55,033 Value ($000) $21,420 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 90,980 Value ($000) $35,469 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 94,867 Value ($000) $34,478 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 91,171 Value ($000) $27,366 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 79,989 Value ($000) $20,944 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 20,814 Value ($000) $7,202 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 20,814 Value ($000) $6,153 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 22,159 Value ($000) $7,488 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 23,800 Value ($000) $7,641 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 34,100 Value ($000) $10,581 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 44,700 Value ($000) $12,409 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 44,700 Value ($000) $11,962 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 39,300 Value ($000) $9,823 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 39,300 Value ($000) $9,421 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 41,100 Value ($000) $10,200 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 41,100 Value ($000) $9,104 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 47,200 Value ($000) $10,249 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 52,000 Value ($000) $10,780 Avg Close $153.91 Range $137.24 - $160.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,918	$3,405	$397.88	$359.08 - $429.95
Q1 2022	21,458	$9,471	$365.10	$317.03 - $434.01
Q2 2021	16,533	$6,255	$338.54	$323.52 - $349.92
Q1 2021	16,539	$6,110	$299.96	$278.76 - $328.70
Q4 2020	38,690	$13,725	$318.96	$299.19 - $342.30
Q3 2020	22,868	$8,765	$329.03	$291.81 - $347.86
Q2 2020	46,962	$17,134	$323.73	$275.37 - $359.29
Q1 2020	52,417	$17,769	$334.90	$227.56 - $376.07
Q4 2019	55,033	$21,420	$324.81	$306.60 - $335.41
Q3 2019	90,980	$35,469	$316.45	$294.61 - $337.82
Q2 2019	94,867	$34,478	$279.77	$247.10 - $305.48
Q1 2019	91,171	$27,366	$243.60	$212.73 - $260.15
Q4 2018	79,989	$20,944	$250.05	$199.80 - $288.95
Q3 2018	20,814	$7,202	$264.26	$238.91 - $286.20
Q2 2018	20,814	$6,153	$262.53	$238.26 - $294.01
Q1 2018	22,159	$7,488	$275.43	$256.43 - $293.18
Q4 2017	23,800	$7,641	$253.57	$243.45 - $261.64
Q3 2017	34,100	$10,581	$238.57	$221.18 - $249.91
Q2 2017	44,700	$12,409	$218.34	$210.89 - $227.38
Q1 2017	44,700	$11,962	$206.79	$195.26 - $217.67
Q4 2016	39,300	$9,823	$195.92	$178.68 - $212.51
Q3 2016	39,300	$9,421	$194.84	$183.98 - $207.32
Q2 2016	41,100	$10,200	$182.33	$169.06 - $193.18
Q1 2016	41,100	$9,104	$165.21	$153.48 - $172.68
Q4 2015	47,200	$10,249	$165.37	$153.37 - $173.21
Q3 2015	52,000	$10,780	$153.91	$137.24 - $160.95