LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q2 2023
Shares 3,446 Value ($000) $1,586 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 24,024 Value ($000) $11,357 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,150,950 Value ($000) $559,926 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,660,361 Value ($000) $641,179 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 2,040,934 Value ($000) $877,886 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,729,421 Value ($000) $763,213 Avg Close $365.10 Range $317.03 - $434.01
Q2 2021
Shares 2,578 Value ($000) $975 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,055 Value ($000) $390 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,077,101 Value ($000) $382,304 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,229,782 Value ($000) $471,234 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 851,254 Value ($000) $310,760 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 691,954 Value ($000) $235,068 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 630,783 Value ($000) $245,737 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 375,096 Value ($000) $146,207 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 15,478 Value ($000) $5,620 Avg Close $279.77 Range $247.10 - $305.48