WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024

Shares 9,700 Value ($000) $761 Avg Close $76.80 Range $72.92 - $81.56

Q1 2024

Shares 16,300 Value ($000) $1,404 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 18,700 Value ($000) $1,633 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 20,800 Value ($000) $1,785 Avg Close $79.74 Range $73.00 - $85.27

Q2 2023

Shares 20,800 Value ($000) $1,835 Avg Close $84.06 Range $77.92 - $89.91

Q1 2023

Shares 18,600 Value ($000) $1,763 Avg Close $83.54 Range $78.03 - $88.56

Q4 2022

Shares 18,600 Value ($000) $1,744 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 17,700 Value ($000) $1,582 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 21,200 Value ($000) $2,133 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 29,300 Value ($000) $2,924 Avg Close $82.66 Range $76.55 - $88.89

Q4 2021

Shares 34,600 Value ($000) $3,358 Avg Close $79.41 Range $75.33 - $86.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,700	$761	$76.80	$72.92 - $81.56
Q1 2024	16,300	$1,404	$75.25	$70.66 - $80.86
Q4 2023	18,700	$1,633	$76.28	$69.55 - $81.57
Q3 2023	20,800	$1,785	$79.74	$73.00 - $85.27
Q2 2023	20,800	$1,835	$84.06	$77.92 - $89.91
Q1 2023	18,600	$1,763	$83.54	$78.03 - $88.56
Q4 2022	18,600	$1,744	$82.72	$72.01 - $90.82
Q3 2022	17,700	$1,582	$90.74	$79.45 - $96.40
Q2 2022	21,200	$2,133	$89.42	$78.93 - $95.90
Q1 2022	29,300	$2,924	$82.66	$76.55 - $88.89
Q4 2021	34,600	$3,358	$79.41	$75.33 - $86.11