LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2023
Shares 6,967 Value ($000) $3,158 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 6,850 Value ($000) $2,801 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 6,218 Value ($000) $2,863 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 6,172 Value ($000) $2,918 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 13,103 Value ($000) $6,374 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 12,719 Value ($000) $4,913 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 12,679 Value ($000) $5,451 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 12,103 Value ($000) $5,342 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 9,104 Value ($000) $3,236 Avg Close $308.96 Range $288.77 - $336.75