LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2023
Shares 4,597 Value ($000) $2,084 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 5,227 Value ($000) $2,282 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 8,469 Value ($000) $3,899 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 10,030 Value ($000) $4,741 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 8,364 Value ($000) $4,069 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 5,090 Value ($000) $1,966 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 5,167 Value ($000) $2,222 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,296 Value ($000) $1,896 Avg Close $365.10 Range $317.03 - $434.01
Q3 2020
Shares 1,976 Value ($000) $757 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,019 Value ($000) $737 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 3,373 Value ($000) $1,143 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,844 Value ($000) $718 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,812 Value ($000) $707 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,782 Value ($000) $660 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,765 Value ($000) $530 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,806 Value ($000) $473 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 1,766 Value ($000) $611 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,650 Value ($000) $487 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,204 Value ($000) $407 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,156 Value ($000) $371 Avg Close $253.57 Range $243.45 - $261.64