LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 4,022 Value ($000) $2 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,534 Value ($000) $2 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 6,018 Value ($000) $2 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 7,492 Value ($000) $3 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 13,064 Value ($000) $6 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 13,064 Value ($000) $6 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 12,885 Value ($000) $4,977 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 13,384 Value ($000) $5,755 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 13,413 Value ($000) $5,921 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 20,862 Value ($000) $7,415 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 23,767 Value ($000) $8,202 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 24,078 Value ($000) $9,110 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 26,168 Value ($000) $9,669 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 25,445 Value ($000) $9,032 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 24,813 Value ($000) $9,510 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 18,838 Value ($000) $6,875 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 15,729 Value ($000) $5,331 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 13,234 Value ($000) $5,153 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 10,054 Value ($000) $3,922 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 8,818 Value ($000) $3,206 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 7,946 Value ($000) $2,385 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 6,367 Value ($000) $1,667 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 9,991 Value ($000) $3,456 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 9,107 Value ($000) $2,690 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 7,214 Value ($000) $2,438 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 7,138 Value ($000) $2,292 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 7,778 Value ($000) $2,414 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 8,058 Value ($000) $2,237 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 15,483 Value ($000) $4,143 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 15,751 Value ($000) $3,937 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 5,361 Value ($000) $1,285 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 5,395 Value ($000) $1,339 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 5,205 Value ($000) $1,153 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 8,346 Value ($000) $1,812 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 8,231 Value ($000) $1,706,438 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 7,852 Value ($000) $1,460 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 9,300 Value ($000) $1,879 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 9,499 Value ($000) $1,829 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 9,365 Value ($000) $1,712 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 8,088 Value ($000) $1,300 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 4,244 Value ($000) $693 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,022	$2	$415.91	$391.81 - $441.36
Q4 2023	4,534	$2	$417.42	$370.10 - $430.67
Q3 2023	6,018	$2	$415.09	$381.33 - $447.69
Q2 2023	7,492	$3	$431.49	$407.78 - $471.21
Q1 2023	13,064	$6	$433.24	$403.31 - $452.24
Q4 2022	13,064	$6	$426.55	$355.46 - $459.83
Q3 2022	12,885	$4,977	$380.78	$339.98 - $405.33
Q2 2022	13,384	$5,755	$397.88	$359.08 - $429.95
Q1 2022	13,413	$5,921	$365.10	$317.03 - $434.01
Q4 2021	20,862	$7,415	$308.96	$288.77 - $336.75
Q3 2021	23,767	$8,202	$320.77	$298.46 - $340.17
Q2 2021	24,078	$9,110	$338.54	$323.52 - $349.92
Q1 2021	26,168	$9,669	$299.96	$278.76 - $328.70
Q4 2020	25,445	$9,032	$318.96	$299.19 - $342.30
Q3 2020	24,813	$9,510	$329.03	$291.81 - $347.86
Q2 2020	18,838	$6,875	$323.73	$275.37 - $359.29
Q1 2020	15,729	$5,331	$334.90	$227.56 - $376.07
Q4 2019	13,234	$5,153	$324.81	$306.60 - $335.41
Q3 2019	10,054	$3,922	$316.45	$294.61 - $337.82
Q2 2019	8,818	$3,206	$279.77	$247.10 - $305.48
Q1 2019	7,946	$2,385	$243.60	$212.73 - $260.15
Q4 2018	6,367	$1,667	$250.05	$199.80 - $288.95
Q3 2018	9,991	$3,456	$264.26	$238.91 - $286.20
Q2 2018	9,107	$2,690	$262.53	$238.26 - $294.01
Q1 2018	7,214	$2,438	$275.43	$256.43 - $293.18
Q4 2017	7,138	$2,292	$253.57	$243.45 - $261.64
Q3 2017	7,778	$2,414	$238.57	$221.18 - $249.91
Q2 2017	8,058	$2,237	$218.34	$210.89 - $227.38
Q1 2017	15,483	$4,143	$206.79	$195.26 - $217.67
Q4 2016	15,751	$3,937	$195.92	$178.68 - $212.51
Q3 2016	5,361	$1,285	$194.84	$183.98 - $207.32
Q2 2016	5,395	$1,339	$182.33	$169.06 - $193.18
Q1 2016	5,205	$1,153	$165.21	$153.48 - $172.68
Q4 2015	8,346	$1,812	$165.37	$153.37 - $173.21
Q3 2015	8,231	$1,706,438	$153.91	$137.24 - $160.95
Q2 2015	7,852	$1,460	$144.57	$138.96 - $151.61
Q1 2015	9,300	$1,879	$147.13	$138.21 - $154.34
Q4 2014	9,499	$1,829	$137.24	$122.57 - $147.66
Q3 2014	9,365	$1,712	$124.88	$114.30 - $135.70
Q2 2014	8,088	$1,300	$118.32	$111.41 - $123.54
Q1 2014	4,244	$693	$113.36	$104.12 - $121.80