LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2023
Shares 1,500 Value ($000) $680 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,500 Value ($000) $613 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 1,500 Value ($000) $691 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,500 Value ($000) $709 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,500 Value ($000) $730 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,500 Value ($000) $579 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,500 Value ($000) $645 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,500 Value ($000) $662 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,500 Value ($000) $533 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,500 Value ($000) $518 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,500 Value ($000) $568 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,500 Value ($000) $554 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,500 Value ($000) $532 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,500 Value ($000) $575 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 1,500 Value ($000) $547 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 1,500 Value ($000) $508 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,500 Value ($000) $584 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,500 Value ($000) $585 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,500 Value ($000) $545 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,500 Value ($000) $450 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,500 Value ($000) $393 Avg Close $250.05 Range $199.80 - $288.95