LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2017
Shares 88 Value ($000) $27 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 88 Value ($000) $24 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 110 Value ($000) $30 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 110 Value ($000) $28 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 178 Value ($000) $43 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 178 Value ($000) $44 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 778 Value ($000) $173 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 833 Value ($000) $180 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 1,004 Value ($000) $206 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 1,004 Value ($000) $187 Avg Close $144.57 Range $138.96 - $151.61
Q4 2014
Shares 322 Value ($000) $62 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 322 Value ($000) $59 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 322 Value ($000) $52 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 572 Value ($000) $93 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 322 Value ($000) $48 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 322 Value ($000) $41 Avg Close $86.03 Range $74.54 - $93.82