LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 4,013 Value ($000) $1,825 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 7,977 Value ($000) $3,615 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 6,548 Value ($000) $2,678 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 7,424 Value ($000) $3,418 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 7,157 Value ($000) $3,384 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 8,583 Value ($000) $4,176 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 8,283 Value ($000) $3,200 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 8,628 Value ($000) $3,710 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,144 Value ($000) $1,388 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,502 Value ($000) $534 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 898 Value ($000) $310 Avg Close $320.77 Range $298.46 - $340.17

Q2 2020

Shares 379 Value ($000) $138 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 458 Value ($000) $155 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 275 Value ($000) $107 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 330 Value ($000) $129 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 28 Value ($000) $10 Avg Close $279.77 Range $247.10 - $305.48

Q4 2017

Shares 179 Value ($000) $57 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 179 Value ($000) $56 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 179 Value ($000) $50 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 179 Value ($000) $48 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 159 Value ($000) $40 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 159 Value ($000) $38 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 159 Value ($000) $39 Avg Close $182.33 Range $169.06 - $193.18

Q4 2015

Shares 45 Value ($000) $10 Avg Close $165.37 Range $153.37 - $173.21

Q1 2015

Shares 203 Value ($000) $41 Avg Close $147.13 Range $138.21 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,013	$1,825	$415.91	$391.81 - $441.36
Q4 2023	7,977	$3,615	$417.42	$370.10 - $430.67
Q3 2023	6,548	$2,678	$415.09	$381.33 - $447.69
Q2 2023	7,424	$3,418	$431.49	$407.78 - $471.21
Q1 2023	7,157	$3,384	$433.24	$403.31 - $452.24
Q4 2022	8,583	$4,176	$426.55	$355.46 - $459.83
Q3 2022	8,283	$3,200	$380.78	$339.98 - $405.33
Q2 2022	8,628	$3,710	$397.88	$359.08 - $429.95
Q1 2022	3,144	$1,388	$365.10	$317.03 - $434.01
Q4 2021	1,502	$534	$308.96	$288.77 - $336.75
Q3 2021	898	$310	$320.77	$298.46 - $340.17
Q2 2020	379	$138	$323.73	$275.37 - $359.29
Q1 2020	458	$155	$334.90	$227.56 - $376.07
Q4 2019	275	$107	$324.81	$306.60 - $335.41
Q3 2019	330	$129	$316.45	$294.61 - $337.82
Q2 2019	28	$10	$279.77	$247.10 - $305.48
Q4 2017	179	$57	$253.57	$243.45 - $261.64
Q3 2017	179	$56	$238.57	$221.18 - $249.91
Q2 2017	179	$50	$218.34	$210.89 - $227.38
Q1 2017	179	$48	$206.79	$195.26 - $217.67
Q4 2016	159	$40	$195.92	$178.68 - $212.51
Q3 2016	159	$38	$194.84	$183.98 - $207.32
Q2 2016	159	$39	$182.33	$169.06 - $193.18
Q4 2015	45	$10	$165.37	$153.37 - $173.21
Q1 2015	203	$41	$147.13	$138.21 - $154.34