LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2022
Shares 749 Value ($000) $364 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,597 Value ($000) $617 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,597 Value ($000) $687 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,687 Value ($000) $745 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,803 Value ($000) $641 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,882 Value ($000) $649 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,950 Value ($000) $738 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 6,070 Value ($000) $2,243 Avg Close $299.96 Range $278.76 - $328.70
Q1 2018
Shares 11,226 Value ($000) $3,794 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 9,055 Value ($000) $2,907 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 8,277 Value ($000) $2,568 Avg Close $238.57 Range $221.18 - $249.91
Q4 2013
Shares 12,690 Value ($000) $1,886 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 12,220 Value ($000) $1,559 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 11,755 Value ($000) $1,275 Avg Close $71.65 Range $65.68 - $77.16
Q1 2013
Shares 12,890 Value ($000) $1,244 Avg Close $62.85 Range $59.21 - $67.49
Q4 2012
Shares 6,425 Value ($000) $593 Avg Close — Range —
Q3 2012
Shares 4,525 Value ($000) $423 Avg Close — Range —
Q2 2012
Shares 5,565 Value ($000) $485 Avg Close — Range —
Q1 2012
Shares 4,215 Value ($000) $379 Avg Close — Range —
Q4 2011
Shares 3,365 Value ($000) $272 Avg Close — Range —
Q3 2011
Shares 2,005 Value ($000) $146 Avg Close — Range —
Q2 2011
Shares 1,980 Value ($000) $160 Avg Close — Range —
Q1 2011
Shares 1,795 Value ($000) $144 Avg Close — Range —
Q4 2010
Shares 385 Value ($000) $27 Avg Close — Range —