LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q2 2024

Shares 8,900 Value ($000) $4,157 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,400 Value ($000) $2,911 Avg Close $415.91 Range $391.81 - $441.36

Q4 2021

Shares 19,098 Value ($000) $6,788 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 19,098 Value ($000) $6,591 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 15,889 Value ($000) $6,012 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 14,122 Value ($000) $5,233 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 10,312 Value ($000) $3,661 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,900	$4,157	$441.57	$422.26 - $456.64
Q1 2024	6,400	$2,911	$415.91	$391.81 - $441.36
Q4 2021	19,098	$6,788	$308.96	$288.77 - $336.75
Q3 2021	19,098	$6,591	$320.77	$298.46 - $340.17
Q2 2021	15,889	$6,012	$338.54	$323.52 - $349.92
Q1 2021	14,122	$5,233	$299.96	$278.76 - $328.70
Q4 2020	10,312	$3,661	$318.96	$299.19 - $342.30