LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 7,298 Value ($000) $3,260 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 17,000 Value ($000) $8,261 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 51,000 Value ($000) $29,813 Avg Close $516.36 Range $437.85 - $564.66
Q1 2024
Shares 2,149 Value ($000) $978 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 30,149 Value ($000) $13,665 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 46,219 Value ($000) $18,902 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 57,814 Value ($000) $26,616 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 38,893 Value ($000) $18,386 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 50,389 Value ($000) $24,514 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 40,495 Value ($000) $15,643 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 130,181 Value ($000) $55,973 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 308,311 Value ($000) $136,088 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 58,253 Value ($000) $20,704 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 144,664 Value ($000) $49,924 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 191,550 Value ($000) $72,473 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 199,603 Value ($000) $73,753 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 233,318 Value ($000) $82,823 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 40,202 Value ($000) $15,409 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 37,421 Value ($000) $13,656 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 55,939 Value ($000) $18,961 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 71,941 Value ($000) $28,012 Avg Close $324.81 Range $306.60 - $335.41