LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q3 2023

Shares 1,008 Value ($000) $412 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,492 Value ($000) $1,608 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,366 Value ($000) $1,591 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,204 Value ($000) $1,559 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,243 Value ($000) $1,253 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,224 Value ($000) $1,386 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,307 Value ($000) $1,018 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,395 Value ($000) $851 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,810 Value ($000) $970 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,194 Value ($000) $1,209 Avg Close $338.54 Range $323.52 - $349.92

Q4 2020

Shares 1,708 Value ($000) $606 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 573 Value ($000) $220 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 578 Value ($000) $211 Avg Close $323.73 Range $275.37 - $359.29

Q4 2019

Shares 537 Value ($000) $209 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,008	$412	$415.09	$381.33 - $447.69
Q2 2023	3,492	$1,608	$431.49	$407.78 - $471.21
Q1 2023	3,366	$1,591	$433.24	$403.31 - $452.24
Q4 2022	3,204	$1,559	$426.55	$355.46 - $459.83
Q3 2022	3,243	$1,253	$380.78	$339.98 - $405.33
Q2 2022	3,224	$1,386	$397.88	$359.08 - $429.95
Q1 2022	2,307	$1,018	$365.10	$317.03 - $434.01
Q4 2021	2,395	$851	$308.96	$288.77 - $336.75
Q3 2021	2,810	$970	$320.77	$298.46 - $340.17
Q2 2021	3,194	$1,209	$338.54	$323.52 - $349.92
Q4 2020	1,708	$606	$318.96	$299.19 - $342.30
Q3 2020	573	$220	$329.03	$291.81 - $347.86
Q2 2020	578	$211	$323.73	$275.37 - $359.29
Q4 2019	537	$209	$324.81	$306.60 - $335.41