LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 1,597 Value ($000) $724 Avg Close $417.42 Range $370.10 - $430.67

Q3 2022

Shares 7,500 Value ($000) $2,897 Avg Close $380.78 Range $339.98 - $405.33

Q4 2019

Shares 606 Value ($000) $236 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 969 Value ($000) $378 Avg Close $316.45 Range $294.61 - $337.82

Q1 2019

Shares 23,297 Value ($000) $6,993 Avg Close $243.60 Range $212.73 - $260.15

Q2 2018

Shares 2,624 Value ($000) $775 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 84,313 Value ($000) $28,492 Avg Close $275.43 Range $256.43 - $293.18

Q3 2017

Shares 1,096 Value ($000) $340 Avg Close $238.57 Range $221.18 - $249.91

Q4 2016

Shares 8,500 Value ($000) $2,124 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 16,543 Value ($000) $3,966 Avg Close $194.84 Range $183.98 - $207.32

Q4 2015

Shares 41,329 Value ($000) $8,975 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 30,000 Value ($000) $6,219 Avg Close $153.91 Range $137.24 - $160.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,597	$724	$417.42	$370.10 - $430.67
Q3 2022	7,500	$2,897	$380.78	$339.98 - $405.33
Q4 2019	606	$236	$324.81	$306.60 - $335.41
Q3 2019	969	$378	$316.45	$294.61 - $337.82
Q1 2019	23,297	$6,993	$243.60	$212.73 - $260.15
Q2 2018	2,624	$775	$262.53	$238.26 - $294.01
Q1 2018	84,313	$28,492	$275.43	$256.43 - $293.18
Q3 2017	1,096	$340	$238.57	$221.18 - $249.91
Q4 2016	8,500	$2,124	$195.92	$178.68 - $212.51
Q3 2016	16,543	$3,966	$194.84	$183.98 - $207.32
Q4 2015	41,329	$8,975	$165.37	$153.37 - $173.21
Q3 2015	30,000	$6,219	$153.91	$137.24 - $160.95