LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2020

Shares 18,536 Value ($000) $6,580 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 18,536 Value ($000) $7,104 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 18,536 Value ($000) $6,764 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 18,536 Value ($000) $6,283 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 22,177 Value ($000) $8,635 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 18,411 Value ($000) $7,181 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 19,621 Value ($000) $7,133 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 20,332 Value ($000) $6,103 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 20,441 Value ($000) $5,352 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 19,392 Value ($000) $6,709 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 37,383 Value ($000) $11,044 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 26,542 Value ($000) $8,969 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 29,783 Value ($000) $9,562 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 28,713 Value ($000) $8,909 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 28,953 Value ($000) $8,038 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 30,943 Value ($000) $8,280 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 39,597 Value ($000) $9,897 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 38,555 Value ($000) $9,242 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 34,543 Value ($000) $8,573 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 28,048 Value ($000) $6,783 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 18,174 Value ($000) $3,946 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 16,976 Value ($000) $3,519 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 18,850 Value ($000) $3,504 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	18,536	$6,580	$318.96	$299.19 - $342.30
Q3 2020	18,536	$7,104	$329.03	$291.81 - $347.86
Q2 2020	18,536	$6,764	$323.73	$275.37 - $359.29
Q1 2020	18,536	$6,283	$334.90	$227.56 - $376.07
Q4 2019	22,177	$8,635	$324.81	$306.60 - $335.41
Q3 2019	18,411	$7,181	$316.45	$294.61 - $337.82
Q2 2019	19,621	$7,133	$279.77	$247.10 - $305.48
Q1 2019	20,332	$6,103	$243.60	$212.73 - $260.15
Q4 2018	20,441	$5,352	$250.05	$199.80 - $288.95
Q3 2018	19,392	$6,709	$264.26	$238.91 - $286.20
Q2 2018	37,383	$11,044	$262.53	$238.26 - $294.01
Q1 2018	26,542	$8,969	$275.43	$256.43 - $293.18
Q4 2017	29,783	$9,562	$253.57	$243.45 - $261.64
Q3 2017	28,713	$8,909	$238.57	$221.18 - $249.91
Q2 2017	28,953	$8,038	$218.34	$210.89 - $227.38
Q1 2017	30,943	$8,280	$206.79	$195.26 - $217.67
Q4 2016	39,597	$9,897	$195.92	$178.68 - $212.51
Q3 2016	38,555	$9,242	$194.84	$183.98 - $207.32
Q2 2016	34,543	$8,573	$182.33	$169.06 - $193.18
Q1 2016	28,048	$6,783	$165.21	$153.48 - $172.68
Q4 2015	18,174	$3,946	$165.37	$153.37 - $173.21
Q3 2015	16,976	$3,519	$153.91	$137.24 - $160.95
Q2 2015	18,850	$3,504	$144.57	$138.96 - $151.61