LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2020
Shares 2,103 Value ($000) $747 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,174 Value ($000) $833 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,174 Value ($000) $793 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,174 Value ($000) $737 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,121 Value ($000) $826 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 2,011 Value ($000) $784 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,011 Value ($000) $731 Avg Close $279.77 Range $247.10 - $305.48