LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 29,380 Value ($000) $10,442 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 65,776 Value ($000) $22,699 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 64,692 Value ($000) $24,476 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 56,138 Value ($000) $20,743 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 50,121 Value ($000) $17,792 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 79,019 Value ($000) $30,286 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 83,686 Value ($000) $30,539 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 61,327 Value ($000) $20,787 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 41,768 Value ($000) $16,264 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 42,120 Value ($000) $16,429 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 42,184 Value ($000) $15,336 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 45,053 Value ($000) $13,523 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 37,997 Value ($000) $9,949 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 44,534 Value ($000) $15,407 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 27,518 Value ($000) $8,130 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 28,839 Value ($000) $9,746 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 52,826 Value ($000) $16,960 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 44,554 Value ($000) $13,825 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 38,116 Value ($000) $10,581 Avg Close $218.34 Range $210.89 - $227.38