LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2017
Shares 23,076 Value ($000) $7,409 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 219,171 Value ($000) $68,007 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 256,937 Value ($000) $71,328 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 294,188 Value ($000) $78,725 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 459,181 Value ($000) $114,768 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 499,662 Value ($000) $119,779 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 608,751 Value ($000) $151,074 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 724,118 Value ($000) $160,392 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 564,818 Value ($000) $122,650 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 394,815 Value ($000) $81,849 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 61,986 Value ($000) $11,523 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 53,733 Value ($000) $10,906 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 17,422 Value ($000) $3,355 Avg Close $137.24 Range $122.57 - $147.66