LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018
Shares 70,129 Value ($000) $24,262 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 73,093 Value ($000) $21,594 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 75,760 Value ($000) $25,602 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 75,810 Value ($000) $24,339 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 64,297 Value ($000) $19,951 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 62,487 Value ($000) $17,347 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 54,111 Value ($000) $14,480 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 58,032 Value ($000) $14,505 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 63,062 Value ($000) $15,117 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 64,544 Value ($000) $16,018 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 64,268 Value ($000) $14,235 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 56,573 Value ($000) $12,285 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 52,880 Value ($000) $10,963 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 56,663 Value ($000) $10,534 Avg Close $144.57 Range $138.96 - $151.61