LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2023

Shares 557 Value ($000) $256 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 552 Value ($000) $261 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 597 Value ($000) $290 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 552 Value ($000) $213,232 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 552 Value ($000) $237 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,157 Value ($000) $511 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,051 Value ($000) $374 Avg Close $308.96 Range $288.77 - $336.75

Q1 2021

Shares 2,406 Value ($000) $889,017 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,479 Value ($000) $879,996 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,552 Value ($000) $978,130 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,592 Value ($000) $945,873 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,592 Value ($000) $878,558 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,577 Value ($000) $1,003,432 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,908 Value ($000) $1,524,354 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 4,032 Value ($000) $1,465,794 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 4,064 Value ($000) $1,219,849 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,064 Value ($000) $1,064,119 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,064 Value ($000) $1,405,981 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 4,344 Value ($000) $1,283,348 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,344 Value ($000) $1,467,968 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 4,704 Value ($000) $1,510,219 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 4,877 Value ($000) $1,513,284 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 4,994 Value ($000) $1,386,384 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 5,380 Value ($000) $1,439,688 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 5,347 Value ($000) $1,336,429 Avg Close $195.92 Range $178.68 - $212.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	557	$256	$431.49	$407.78 - $471.21
Q1 2023	552	$261	$433.24	$403.31 - $452.24
Q4 2022	597	$290	$426.55	$355.46 - $459.83
Q3 2022	552	$213,232	$380.78	$339.98 - $405.33
Q2 2022	552	$237	$397.88	$359.08 - $429.95
Q1 2022	1,157	$511	$365.10	$317.03 - $434.01
Q4 2021	1,051	$374	$308.96	$288.77 - $336.75
Q1 2021	2,406	$889,017	$299.96	$278.76 - $328.70
Q4 2020	2,479	$879,996	$318.96	$299.19 - $342.30
Q3 2020	2,552	$978,130	$329.03	$291.81 - $347.86
Q2 2020	2,592	$945,873	$323.73	$275.37 - $359.29
Q1 2020	2,592	$878,558	$334.90	$227.56 - $376.07
Q4 2019	2,577	$1,003,432	$324.81	$306.60 - $335.41
Q3 2019	3,908	$1,524,354	$316.45	$294.61 - $337.82
Q2 2019	4,032	$1,465,794	$279.77	$247.10 - $305.48
Q1 2019	4,064	$1,219,849	$243.60	$212.73 - $260.15
Q4 2018	4,064	$1,064,119	$250.05	$199.80 - $288.95
Q3 2018	4,064	$1,405,981	$264.26	$238.91 - $286.20
Q2 2018	4,344	$1,283,348	$262.53	$238.26 - $294.01
Q1 2018	4,344	$1,467,968	$275.43	$256.43 - $293.18
Q4 2017	4,704	$1,510,219	$253.57	$243.45 - $261.64
Q3 2017	4,877	$1,513,284	$238.57	$221.18 - $249.91
Q2 2017	4,994	$1,386,384	$218.34	$210.89 - $227.38
Q1 2017	5,380	$1,439,688	$206.79	$195.26 - $217.67
Q4 2016	5,347	$1,336,429	$195.92	$178.68 - $212.51