LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q1 2024
Shares 470 Value ($000) $214 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,297 Value ($000) $3,307 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 24,150 Value ($000) $9,876 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 24,094 Value ($000) $11,092 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 26,646 Value ($000) $12,596 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 26,627 Value ($000) $12,954 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 26,727 Value ($000) $10,324 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 26,906 Value ($000) $11,569 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 27,058 Value ($000) $11,943 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 27,059 Value ($000) $9,617 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 29,539 Value ($000) $10,194 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 38,098 Value ($000) $14,414 Avg Close $338.54 Range $323.52 - $349.92
Q4 2020
Shares 38,536 Value ($000) $13,680 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 37,571 Value ($000) $14,400 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 37,687 Value ($000) $13,753 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 37,928 Value ($000) $12,856 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 40,574 Value ($000) $15,799 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 41,160 Value ($000) $16,055 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 41,478 Value ($000) $15,079 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 41,835 Value ($000) $12,557 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 42,620 Value ($000) $11,160 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 42,920 Value ($000) $14,848 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 43,735 Value ($000) $12,920 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 44,005 Value ($000) $14,870 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 44,975 Value ($000) $14,439 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 46,165 Value ($000) $14,324 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 46,170 Value ($000) $12,817 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 46,795 Value ($000) $12,522 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 47,735 Value ($000) $11,930 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 58,725 Value ($000) $14,077 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 60,645 Value ($000) $15,050 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 61,700 Value ($000) $13,666 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 61,750 Value ($000) $13,409 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 61,550 Value ($000) $12,759 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 60,220 Value ($000) $11,194 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 59,115 Value ($000) $11,997 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 57,875 Value ($000) $11,144 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 56,015 Value ($000) $10,238 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 54,145 Value ($000) $8,702 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 51,555 Value ($000) $8,415 Avg Close $113.36 Range $104.12 - $121.80