LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022
Shares 735 Value ($000) $284 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 735 Value ($000) $316 Avg Close $397.88 Range $359.08 - $429.95
Q3 2021
Shares 6,419 Value ($000) $2,215 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 6,389 Value ($000) $2,417 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 13,418 Value ($000) $4,958 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 13,418 Value ($000) $4,763 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 13,900 Value ($000) $5,328 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 12,309 Value ($000) $4,492 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 10,209 Value ($000) $3,460 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 10,209 Value ($000) $3,975 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 9,687 Value ($000) $3,779 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,607 Value ($000) $948 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 2,901 Value ($000) $871 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,211 Value ($000) $317 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 1,513 Value ($000) $523 Avg Close $264.26 Range $238.91 - $286.20