LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 1,039 Value ($000) $359 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 996 Value ($000) $377 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 9,039 Value ($000) $3,340 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 835 Value ($000) $297 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 844 Value ($000) $323 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 885 Value ($000) $323 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 596 Value ($000) $203 Avg Close $334.90 Range $227.56 - $376.07