LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 44,455 Value ($000) $20,221 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 45,590 Value ($000) $20,663 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 46,311 Value ($000) $18,939 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 47,263 Value ($000) $21,759 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 47,370 Value ($000) $22,393 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 33,140 Value ($000) $16 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 33,390 Value ($000) $12,898 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 31,282 Value ($000) $13,450 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 31,438 Value ($000) $13,877 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 33,855 Value ($000) $12,032 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 38,074 Value ($000) $13,139 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 40,632 Value ($000) $15,373 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 41,161 Value ($000) $15,209 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 43,410 Value ($000) $15,409 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 46,244 Value ($000) $17,725 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 43,486 Value ($000) $15,869 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 45,099 Value ($000) $15,286 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 43,922 Value ($000) $17,102 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 46,291 Value ($000) $18,056 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 47,404 Value ($000) $17,233 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 47,824 Value ($000) $14,355 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 49,772 Value ($000) $13,032 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 55,620 Value ($000) $19,242 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 60,619 Value ($000) $17,909 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 64,194 Value ($000) $21,693 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 68,100 Value ($000) $21,864 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 69,436 Value ($000) $21,545 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 69,940 Value ($000) $19,416 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 72,951 Value ($000) $19,522 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 75,479 Value ($000) $18,865 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 77,744 Value ($000) $18,637 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 84,948 Value ($000) $21,082 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 90,693 Value ($000) $20,088 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 93,488 Value ($000) $20,301 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 95,231 Value ($000) $19,742 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 97,407 Value ($000) $18,108 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 100,425 Value ($000) $20,382 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 102,113 Value ($000) $19,664 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 104,777 Value ($000) $19,151 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 111,144 Value ($000) $17,864 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 118,483 Value ($000) $19,341 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 124,582 Value ($000) $18,520 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 134,127 Value ($000) $17,108 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 136,456 Value ($000) $14,800 Avg Close $71.65 Range $65.68 - $77.16
Q1 2013
Shares 141,565 Value ($000) $13,664 Avg Close $62.85 Range $59.21 - $67.49