LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020
Shares 18,271 Value ($000) $7,003 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 20,256 Value ($000) $7,391 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 20,471 Value ($000) $6,938 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 21,615 Value ($000) $8,417 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 27,247 Value ($000) $10,628 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 32,158 Value ($000) $11,691 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 40,630 Value ($000) $12,195 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 47,916 Value ($000) $12,547 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 53,337 Value ($000) $18,452 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 52,240 Value ($000) $15,434 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 52,190 Value ($000) $17,637 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 67,689 Value ($000) $21,732 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 80,000 Value ($000) $24,823 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 117,365 Value ($000) $32,582 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 122,386 Value ($000) $32,750 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 126,901 Value ($000) $31,717 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 124,881 Value ($000) $29,936 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 125,457 Value ($000) $31,135 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 166,115 Value ($000) $36,795 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 156,993 Value ($000) $34,091 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 153,249 Value ($000) $31,775 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 162,861 Value ($000) $30,276 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 154,444 Value ($000) $31,346 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 154,053 Value ($000) $29,666 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 154,361 Value ($000) $28,214 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 154,361 Value ($000) $24,811 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 154,355 Value ($000) $25,196 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 154,500 Value ($000) $22,968 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 124,500 Value ($000) $15,880 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 84,500 Value ($000) $9,165 Avg Close $71.65 Range $65.68 - $77.16