LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2021
Shares 19,788 Value ($000) $6,829 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 11,317 Value ($000) $4,282 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 13,709 Value ($000) $5,066 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 12,762 Value ($000) $4,530 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 12,174 Value ($000) $4,666 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 12,232 Value ($000) $4,464 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 12,568 Value ($000) $4,260 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 20,050 Value ($000) $7,807 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 20,766 Value ($000) $8,100 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 11,390 Value ($000) $4,141 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 11,375 Value ($000) $3,414 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 22,306 Value ($000) $5,841 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 19,407 Value ($000) $6,714 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 19,633 Value ($000) $5,800 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 19,984 Value ($000) $6,753 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 20,461 Value ($000) $6,569 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 21,013 Value ($000) $6,520 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 26,651 Value ($000) $7,399 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 33,669 Value ($000) $9,015 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 31,423 Value ($000) $7,854 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 47,982 Value ($000) $11,503 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 11,273 Value ($000) $2,797 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 11,882 Value ($000) $2,632 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 11,693 Value ($000) $2,539 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 11,171 Value ($000) $2,316 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 100,153 Value ($000) $18,618 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 101,453 Value ($000) $20,591 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 101,653 Value ($000) $19,575 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 108,841 Value ($000) $19,893 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 99,330 Value ($000) $15,965 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 97,138 Value ($000) $15,856 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 101,203 Value ($000) $15,046 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 105,344 Value ($000) $13,437 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 112,011 Value ($000) $12,148 Avg Close $71.65 Range $65.68 - $77.16