LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2021
Shares 60,181 Value ($000) $21,388 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 60,181 Value ($000) $20,768 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 60,181 Value ($000) $22,769 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 73,000 Value ($000) $26,973 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 73,000 Value ($000) $25,913 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 65,000 Value ($000) $24,913 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 65,000 Value ($000) $23,719 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 65,000 Value ($000) $22,031 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 65,000 Value ($000) $25,309 Avg Close $324.81 Range $306.60 - $335.41