LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2023

Shares 673 Value ($000) $305 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 711 Value ($000) $291 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 660 Value ($000) $304 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 880 Value ($000) $416 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 76,193 Value ($000) $37,067 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 83,481 Value ($000) $32,248 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 85,347 Value ($000) $36,696 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 88,896 Value ($000) $39,239 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 106,574 Value ($000) $37,877 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 96,969 Value ($000) $33,464 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 93,418 Value ($000) $35,345 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 92,583 Value ($000) $34,209 Avg Close $299.96 Range $278.76 - $328.70

Q4 2019

Shares 674 Value ($000) $262 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	673	$305	$417.42	$370.10 - $430.67
Q3 2023	711	$291	$415.09	$381.33 - $447.69
Q2 2023	660	$304	$431.49	$407.78 - $471.21
Q1 2023	880	$416	$433.24	$403.31 - $452.24
Q4 2022	76,193	$37,067	$426.55	$355.46 - $459.83
Q3 2022	83,481	$32,248	$380.78	$339.98 - $405.33
Q2 2022	85,347	$36,696	$397.88	$359.08 - $429.95
Q1 2022	88,896	$39,239	$365.10	$317.03 - $434.01
Q4 2021	106,574	$37,877	$308.96	$288.77 - $336.75
Q3 2021	96,969	$33,464	$320.77	$298.46 - $340.17
Q2 2021	93,418	$35,345	$338.54	$323.52 - $349.92
Q1 2021	92,583	$34,209	$299.96	$278.76 - $328.70
Q4 2019	674	$262	$324.81	$306.60 - $335.41