LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 558 Value ($000) $228 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 625 Value ($000) $288 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 623 Value ($000) $295 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 593 Value ($000) $288 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 609 Value ($000) $235 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 672 Value ($000) $289 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 571 Value ($000) $252 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 318 Value ($000) $113 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 519 Value ($000) $179 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 938 Value ($000) $355 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 788 Value ($000) $291 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,662 Value ($000) $590 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 683 Value ($000) $262 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 1,009 Value ($000) $368 Avg Close $323.73 Range $275.37 - $359.29