LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q2 2021

Shares 9,020 Value ($000) $3,413 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 9,042 Value ($000) $3,341 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 8,804 Value ($000) $3,126 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,583 Value ($000) $3,290 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 8,298 Value ($000) $3,028 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 7,934 Value ($000) $2,689 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,020	$3,413	$338.54	$323.52 - $349.92
Q1 2021	9,042	$3,341	$299.96	$278.76 - $328.70
Q4 2020	8,804	$3,126	$318.96	$299.19 - $342.30
Q3 2020	8,583	$3,290	$329.03	$291.81 - $347.86
Q2 2020	8,298	$3,028	$323.73	$275.37 - $359.29
Q1 2020	7,934	$2,689	$334.90	$227.56 - $376.07