LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2022
Shares 73,853 Value ($000) $31,771 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 105,537 Value ($000) $46,584 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 124,665 Value ($000) $44,314 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 74,005 Value ($000) $25,614 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 73,006 Value ($000) $27,621 Avg Close $338.54 Range $323.52 - $349.92
Q3 2016
Shares 51,563 Value ($000) $12,502 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 658,870 Value ($000) $163,594 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 668,104 Value ($000) $147,991 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 682,895 Value ($000) $148,259 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 1,039,344 Value ($000) $215,496 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 1,069,446 Value ($000) $198,767 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 1,131,536 Value ($000) $229,752 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 1,944,683 Value ($000) $374,607 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 2,220,075 Value ($000) $405,895 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 2,301,544 Value ($000) $368,748 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 2,299,527 Value ($000) $375,363 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 2,580,608 Value ($000) $383,247 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 1,954,980 Value ($000) $253,438 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 1,829,974 Value ($000) $198,368 Avg Close $71.65 Range $65.68 - $77.16