LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q2 2022

Shares 5 Value ($000) $2 Avg Close $397.88 Range $359.08 - $429.95

Q3 2017

Shares 22,452 Value ($000) $6,956 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 30,389 Value ($000) $8,434 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 24,671 Value ($000) $6,605 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,862 Value ($000) $715 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 5,788 Value ($000) $1,387 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 15,399 Value ($000) $3,813 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 14,167 Value ($000) $3,136 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 5,496 Value ($000) $1,194 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,792 Value ($000) $579 Avg Close $153.91 Range $137.24 - $160.95

Q1 2015

Shares 1,223 Value ($000) $248 Avg Close $147.13 Range $138.21 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5	$2	$397.88	$359.08 - $429.95
Q3 2017	22,452	$6,956	$238.57	$221.18 - $249.91
Q2 2017	30,389	$8,434	$218.34	$210.89 - $227.38
Q1 2017	24,671	$6,605	$206.79	$195.26 - $217.67
Q4 2016	2,862	$715	$195.92	$178.68 - $212.51
Q3 2016	5,788	$1,387	$194.84	$183.98 - $207.32
Q2 2016	15,399	$3,813	$182.33	$169.06 - $193.18
Q1 2016	14,167	$3,136	$165.21	$153.48 - $172.68
Q4 2015	5,496	$1,194	$165.37	$153.37 - $173.21
Q3 2015	2,792	$579	$153.91	$137.24 - $160.95
Q1 2015	1,223	$248	$147.13	$138.21 - $154.34