Lockheed Martin Corp call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corp call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Lockheed Martin Corp call
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Quarterly reported holdings in Lockheed Martin Corp call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 11k | 453.24 |
| 2023-09-30 | $9.7M | 24k | 408.96 |
| 2023-06-30 | $3.3M | 7.1k | 460.38 |
| 2023-03-31 | $2.8M | 6.0k | 472.73 |
| 2022-12-31 | $5.3M | 11k | 486.49 |
| 2022-09-30 | $2.2M | 5.6k | 386.25 |
| 2022-06-30 | $387k | 900 | 430.00 |
| 2022-03-31 | $1.7M | 3.8k | 441.32 |
| 2021-12-31 | $782k | 2.2k | 355.45 |
| 2021-09-30 | $3.5M | 10k | 345.15 |
| 2021-06-30 | $1.1M | 2.9k | 378.28 |
| 2020-06-30 | $3.8M | 11k | 364.95 |
| 2020-03-31 | $8.6M | 25k | 338.93 |
| 2019-12-31 | $18M | 47k | 389.38 |
| 2019-09-30 | $16M | 42k | 390.07 |
| 2019-06-30 | $11M | 31k | 363.53 |
| 2019-03-31 | $2.9M | 9.6k | 300.21 |
| 2018-12-31 | $1.0M | 4.0k | 261.75 |
| 2018-09-30 | $4.6M | 13k | 345.97 |
| 2018-06-30 | $4.6M | 16k | 295.42 |
| 2018-03-31 | $5.1M | 15k | 337.95 |
| 2017-12-31 | $6.9M | 21k | 321.03 |
| 2017-09-30 | $17M | 55k | 310.29 |
| 2017-06-30 | $11M | 39k | 277.62 |
| 2017-03-31 | $16M | 60k | 267.60 |
| 2016-12-31 | $20M | 78k | 249.94 |
| 2016-09-30 | $14M | 57k | 239.72 |
| 2016-06-30 | $11M | 43k | 248.18 |
| 2016-03-31 | $3.4M | 15k | 221.49 |
| 2015-12-31 | $977k | 4.5k | 217.11 |
| 2015-09-30 | $705k | 3.4k | 207.35 |
| 2015-06-30 | $1.6M | 8.6k | 185.93 |
| 2015-03-31 | $751k | 3.7k | 202.97 |