LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2022
Shares 1,859 Value ($000) $904 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,959 Value ($000) $757 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,959 Value ($000) $842 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,959 Value ($000) $865 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 2,159 Value ($000) $767 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 2,159 Value ($000) $745 Avg Close $320.77 Range $298.46 - $340.17
Q1 2021
Shares 2,159 Value ($000) $798 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 2,117 Value ($000) $751 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,117 Value ($000) $811 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,090 Value ($000) $763 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,090 Value ($000) $708 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,100 Value ($000) $818 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 2,100 Value ($000) $819 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,000 Value ($000) $727 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 2,100 Value ($000) $630 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 2,700 Value ($000) $707 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 2,039 Value ($000) $705 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 2,000 Value ($000) $591 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 2,045 Value ($000) $691 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,545 Value ($000) $496 Avg Close $253.57 Range $243.45 - $261.64