LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2023

Shares 2,213 Value ($000) $1,019 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,220 Value ($000) $577 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 30,229 Value ($000) $14,706 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 12,170 Value ($000) $4,701,149 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 13,420 Value ($000) $5,886,777 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 32,961 Value ($000) $14,548,985 Avg Close $365.10 Range $317.03 - $434.01

Q3 2020

Shares 600 Value ($000) $229,968 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 8,395 Value ($000) $3,063,503 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 825 Value ($000) $279,634 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,050 Value ($000) $409 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 28,225 Value ($000) $11,009 Avg Close $316.45 Range $294.61 - $337.82

Q3 2018

Shares 28,400 Value ($000) $9,825 Avg Close $264.26 Range $238.91 - $286.20

Q1 2018

Shares 85,465 Value ($000) $28,881 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 62,315 Value ($000) $20,006 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 76,100 Value ($000) $23,613 Avg Close $238.57 Range $221.18 - $249.91

Q2 2016

Shares 111,300 Value ($000) $27,621 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 100,000 Value ($000) $22,150 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 139,100 Value ($000) $30,206 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 137,100 Value ($000) $28,422 Avg Close $153.91 Range $137.24 - $160.95

Q1 2015

Shares 239,600 Value ($000) $48,629 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 214,700 Value ($000) $41,345 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 5,000 Value ($000) $914 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 5,180 Value ($000) $833 Avg Close $118.32 Range $111.41 - $123.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,213	$1,019	$431.49	$407.78 - $471.21
Q1 2023	1,220	$577	$433.24	$403.31 - $452.24
Q4 2022	30,229	$14,706	$426.55	$355.46 - $459.83
Q3 2022	12,170	$4,701,149	$380.78	$339.98 - $405.33
Q2 2022	13,420	$5,886,777	$397.88	$359.08 - $429.95
Q1 2022	32,961	$14,548,985	$365.10	$317.03 - $434.01
Q3 2020	600	$229,968	$329.03	$291.81 - $347.86
Q2 2020	8,395	$3,063,503	$323.73	$275.37 - $359.29
Q1 2020	825	$279,634	$334.90	$227.56 - $376.07
Q4 2019	1,050	$409	$324.81	$306.60 - $335.41
Q3 2019	28,225	$11,009	$316.45	$294.61 - $337.82
Q3 2018	28,400	$9,825	$264.26	$238.91 - $286.20
Q1 2018	85,465	$28,881	$275.43	$256.43 - $293.18
Q4 2017	62,315	$20,006	$253.57	$243.45 - $261.64
Q3 2017	76,100	$23,613	$238.57	$221.18 - $249.91
Q2 2016	111,300	$27,621	$182.33	$169.06 - $193.18
Q1 2016	100,000	$22,150	$165.21	$153.48 - $172.68
Q4 2015	139,100	$30,206	$165.37	$153.37 - $173.21
Q3 2015	137,100	$28,422	$153.91	$137.24 - $160.95
Q1 2015	239,600	$48,629	$147.13	$138.21 - $154.34
Q4 2014	214,700	$41,345	$137.24	$122.57 - $147.66
Q3 2014	5,000	$914	$124.88	$114.30 - $135.70
Q2 2014	5,180	$833	$118.32	$111.41 - $123.54