LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q1 2024
Shares 525 Value ($000) $239 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 580 Value ($000) $263 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 580 Value ($000) $237 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 586 Value ($000) $270 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 590 Value ($000) $269 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 580 Value ($000) $282 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 826 Value ($000) $319 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 831 Value ($000) $357 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 829 Value ($000) $366 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 828 Value ($000) $294 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 943 Value ($000) $326 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 842 Value ($000) $319 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 879 Value ($000) $325 Avg Close $299.96 Range $278.76 - $328.70