13F History

MARTIN CURRIE LTD

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.57%	$0	0	-28,845	-100%		Q4 2020
9/30/2020	0.57%	-0.06%	$11.1M	28.8K	-2,801	-8.85%	$383.29	Q3 2020
6/30/2020	0.71%	-0.18%	$11.5M	31.6K	-7,817	-19.8%	$364.88	Q2 2020
3/31/2020	0.93%		$13.4M	39.5K			$338.95	Q1 2020
12/31/2019	0.88%	-0.66%	$15.8M	39.5K	-29,513	-42.8%	$399.36	Q4 2019
9/30/2019	1.72%	+0.8%	$26.9M	69K	+31,910	+86.1%	$390.06	Q3 2019
6/30/2019	0.96%	+0%	$13.5M	37.1K	+6	+0.02%	$363.54	Q2 2019
3/31/2019	0.78%	-0.33%	$11.1M	37.1K	-15,493	-29.5%	$300.16	Q1 2019
12/31/2018	1.12%	+0.72%	$13.8M	52.6K	+33,958	+183%	$261.83	Q4 2018
9/30/2018	0.45%	-0.24%	$6.43M	18.6K	-10,000	-35%	$345.95	Q3 2018
6/30/2018	0.59%		$8.45M	28.6K			$295.44	Q2 2018
3/31/2018	0.67%		$9.66M	28.6K			$337.93	Q1 2018
12/31/2017	0.65%		$9.18M	28.6K			$321.04	Q4 2017
9/30/2017	0.68%		$8.87M	28.6K			$310.30	Q3 2017
6/30/2017	0.64%		$7.94M	28.6K			$277.60	Q2 2017
3/31/2017	0.63%		$7.65M	28.6K			$267.60	Q1 2017
12/31/2016	0.67%	-0.24%	$7.15M	28.6K	-10,100	-26.1%	$249.94	Q4 2016
9/30/2016	0.84%	-0.02%	$9.28M	38.7K	-805	-2.04%	$239.72	Q3 2016
6/30/2016	0.95%		$9.8M	39.5K			$248.18	Q2 2016
3/31/2016	0.83%	-0.06%	$8.75M	39.5K	-2,700	-6.4%	$221.49	Q1 2016
12/31/2015	0.93%	-0.01%	$9.16M	42.2K	-300	-0.71%	$217.16	Q4 2015
9/30/2015	0.91%		$8.81M	42.5K			$207.32	Q3 2015
6/30/2015	0.76%		$7.9M	42.5K			$185.91	Q2 2015
3/31/2015	0.77%		$8.63M	42.5K			$202.96	Q1 2015
12/31/2014	0.7%	+0.01%	$8.18M	42.5K	+800	+1.92%	$192.56	Q4 2014
9/30/2014	0.66%		$7.62M	41.7K			$182.78	Q3 2014
6/30/2014	0.58%		$6.7M	41.7K			$160.72	Q2 2014
3/31/2014	0.62%		$6.81M	41.7K			$163.24	Q1 2014
12/31/2013	0.57%		$6.2M	41.7K			$148.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.