LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2024

Shares 142,253 Value ($000) $64,707 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 142,453 Value ($000) $64,565 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 140,953 Value ($000) $57,644 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 138,853 Value ($000) $63,925 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 138,853 Value ($000) $65,640 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 105,053 Value ($000) $51,107 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 105,053 Value ($000) $40,581 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 109,453 Value ($000) $47,060 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 85,753 Value ($000) $37,851 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 83,953 Value ($000) $29,838 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 82,853 Value ($000) $28,593 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 82,853 Value ($000) $31,347 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 82,153 Value ($000) $30,356 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 82,153 Value ($000) $29,163 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 118,653 Value ($000) $45,477 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 158,053 Value ($000) $57,677 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 149,753 Value ($000) $50,759 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 149,953 Value ($000) $58,389 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 150,253 Value ($000) $58,607 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 117,156 Value ($000) $42,591 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 78,556 Value ($000) $23,579 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 50,843 Value ($000) $13,313 Avg Close $250.05 Range $199.80 - $288.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	142,253	$64,707	$415.91	$391.81 - $441.36
Q4 2023	142,453	$64,565	$417.42	$370.10 - $430.67
Q3 2023	140,953	$57,644	$415.09	$381.33 - $447.69
Q2 2023	138,853	$63,925	$431.49	$407.78 - $471.21
Q1 2023	138,853	$65,640	$433.24	$403.31 - $452.24
Q4 2022	105,053	$51,107	$426.55	$355.46 - $459.83
Q3 2022	105,053	$40,581	$380.78	$339.98 - $405.33
Q2 2022	109,453	$47,060	$397.88	$359.08 - $429.95
Q1 2022	85,753	$37,851	$365.10	$317.03 - $434.01
Q4 2021	83,953	$29,838	$308.96	$288.77 - $336.75
Q3 2021	82,853	$28,593	$320.77	$298.46 - $340.17
Q2 2021	82,853	$31,347	$338.54	$323.52 - $349.92
Q1 2021	82,153	$30,356	$299.96	$278.76 - $328.70
Q4 2020	82,153	$29,163	$318.96	$299.19 - $342.30
Q3 2020	118,653	$45,477	$329.03	$291.81 - $347.86
Q2 2020	158,053	$57,677	$323.73	$275.37 - $359.29
Q1 2020	149,753	$50,759	$334.90	$227.56 - $376.07
Q4 2019	149,953	$58,389	$324.81	$306.60 - $335.41
Q3 2019	150,253	$58,607	$316.45	$294.61 - $337.82
Q2 2019	117,156	$42,591	$279.77	$247.10 - $305.48
Q1 2019	78,556	$23,579	$243.60	$212.73 - $260.15
Q4 2018	50,843	$13,313	$250.05	$199.80 - $288.95