LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2023
Shares 1,573 Value ($000) $724 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,011 Value ($000) $951 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,702 Value ($000) $828 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,720 Value ($000) $664 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,710 Value ($000) $735 Avg Close $397.88 Range $359.08 - $429.95
Q2 2020
Shares 42 Value ($000) $15 Avg Close $323.73 Range $275.37 - $359.29
Q3 2019
Shares 119 Value ($000) $46 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 119 Value ($000) $43 Avg Close $279.77 Range $247.10 - $305.48
Q4 2018
Shares 119 Value ($000) $31 Avg Close $250.05 Range $199.80 - $288.95