LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2024
Shares 2,333 Value ($000) $1,090 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,333 Value ($000) $1,061 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,253 Value ($000) $1,021 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,335 Value ($000) $955 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,659 Value ($000) $1,224 Avg Close $431.49 Range $407.78 - $471.21
Q3 2021
Shares 5,474 Value ($000) $1,889 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 3,868 Value ($000) $1,463 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 3,868 Value ($000) $1,429 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 3,868 Value ($000) $1,373 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 3,868 Value ($000) $1,483 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 26,373 Value ($000) $9,625 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 27,903 Value ($000) $9,458 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 27,600 Value ($000) $10,747 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 30,000 Value ($000) $11,702 Avg Close $316.45 Range $294.61 - $337.82
Q4 2018
Shares 12,054 Value ($000) $3,156 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 13,424 Value ($000) $4,644 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 12,448 Value ($000) $3,678 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 12,448 Value ($000) $4,207 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 12,006 Value ($000) $3,855 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 13,211 Value ($000) $4,099 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 14,233 Value ($000) $3,951 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 15,570 Value ($000) $4,167 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 15,590 Value ($000) $3,897 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 1,400 Value ($000) $336 Avg Close $194.84 Range $183.98 - $207.32
Q1 2016
Shares 2,745 Value ($000) $608 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 1,250 Value ($000) $271 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 27,500 Value ($000) $5,701 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 33,205 Value ($000) $6,173 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 32,590 Value ($000) $6,614 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 28,245 Value ($000) $5,440 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 27,838 Value ($000) $5,088 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 1,171 Value ($000) $188 Avg Close $118.32 Range $111.41 - $123.54