LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2020
Shares 1,667 Value ($000) $592 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,150 Value ($000) $441 Avg Close $329.03 Range $291.81 - $347.86
Q4 2019
Shares 1,607 Value ($000) $626 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,608 Value ($000) $627 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,551 Value ($000) $927 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 2,749 Value ($000) $825 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 2,835 Value ($000) $742 Avg Close $250.05 Range $199.80 - $288.95