LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2023

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

Q2 2022

Shares 564 Value ($000) $242 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 582 Value ($000) $257 Avg Close $365.10 Range $317.03 - $434.01

Q4 2020

Shares 14,892 Value ($000) $5,286 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 14,614 Value ($000) $5,601 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 15,253 Value ($000) $5,566 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 15,474 Value ($000) $5,245 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 19,670 Value ($000) $7,659 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 18,742 Value ($000) $7,310 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 14,757 Value ($000) $5,364 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 14,556 Value ($000) $4,369 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 13,889 Value ($000) $3,637 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 14,068 Value ($000) $4,894 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 18,321 Value ($000) $6,100 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 18,321 Value ($000) $6,100 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 18,264 Value ($000) $5,993 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 18,217 Value ($000) $5,780 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 18,253 Value ($000) $5,212 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 16,830 Value ($000) $4,493 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 15,903 Value ($000) $4,099 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 15,393 Value ($000) $3,690,000 Avg Close $194.84 Range $183.98 - $207.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1	$1	$417.42	$370.10 - $430.67
Q2 2022	564	$242	$397.88	$359.08 - $429.95
Q1 2022	582	$257	$365.10	$317.03 - $434.01
Q4 2020	14,892	$5,286	$318.96	$299.19 - $342.30
Q3 2020	14,614	$5,601	$329.03	$291.81 - $347.86
Q2 2020	15,253	$5,566	$323.73	$275.37 - $359.29
Q1 2020	15,474	$5,245	$334.90	$227.56 - $376.07
Q4 2019	19,670	$7,659	$324.81	$306.60 - $335.41
Q3 2019	18,742	$7,310	$316.45	$294.61 - $337.82
Q2 2019	14,757	$5,364	$279.77	$247.10 - $305.48
Q1 2019	14,556	$4,369	$243.60	$212.73 - $260.15
Q4 2018	13,889	$3,637	$250.05	$199.80 - $288.95
Q3 2018	14,068	$4,894	$264.26	$238.91 - $286.20
Q2 2018	18,321	$6,100	$262.53	$238.26 - $294.01
Q1 2018	18,321	$6,100	$275.43	$256.43 - $293.18
Q4 2017	18,264	$5,993	$253.57	$243.45 - $261.64
Q3 2017	18,217	$5,780	$238.57	$221.18 - $249.91
Q2 2017	18,253	$5,212	$218.34	$210.89 - $227.38
Q1 2017	16,830	$4,493	$206.79	$195.26 - $217.67
Q4 2016	15,903	$4,099	$195.92	$178.68 - $212.51
Q3 2016	15,393	$3,690,000	$194.84	$183.98 - $207.32