Lockheed Martin Corporation shares owned by Payden & Rygel
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $13M | 29k | 460.37 |
| 2023-03-31 | $350k | 740 | 472.97 |
| 2022-12-31 | $360k | 740 | 486.49 |
| 2022-09-30 | $286k | 740 | 386.49 |
| 2022-06-30 | $318k | 740 | 429.73 |
| 2022-03-31 | $327k | 740 | 441.89 |
| 2021-12-31 | $263k | 740 | 355.41 |
| 2021-09-30 | $255k | 740 | 344.59 |
| 2021-06-30 | $19M | 50k | 378.35 |
| 2021-03-31 | $259k | 700 | 370.00 |
| 2020-12-31 | $390k | 1.1k | 354.55 |
| 2020-09-30 | $36M | 93k | 383.28 |
| 2020-06-30 | $42M | 116k | 364.92 |
| 2020-03-31 | $40M | 117k | 338.95 |
| 2019-12-31 | $43M | 110k | 389.38 |
| 2019-09-30 | $43M | 110k | 390.06 |
| 2019-06-30 | $40M | 110k | 363.54 |
| 2019-03-31 | $33M | 110k | 300.16 |
| 2018-12-31 | $29M | 111k | 261.84 |
| 2018-09-30 | $38M | 109k | 345.96 |
| 2018-06-30 | $35M | 118k | 295.43 |
| 2018-03-31 | $39M | 117k | 337.93 |
| 2017-12-31 | $38M | 118k | 321.05 |
| 2017-09-30 | $32M | 103k | 310.29 |
| 2017-06-30 | $31M | 113k | 277.61 |
| 2017-03-31 | $29M | 109k | 267.60 |
| 2016-12-31 | $27M | 109k | 249.94 |
| 2016-09-30 | $26M | 109k | 239.72 |
| 2016-06-30 | $25M | 100k | 248.17 |
| 2016-03-31 | $22M | 100k | 221.50 |
| 2015-12-31 | $21M | 99k | 217.15 |
| 2015-09-30 | $21M | 103k | 207.31 |
| 2015-06-30 | $19M | 103k | 185.90 |
| 2015-03-31 | $21M | 103k | 202.96 |
| 2014-12-31 | $14M | 71k | 192.56 |
| 2014-09-30 | $9.1M | 50k | 182.78 |
| 2014-06-30 | $6.9M | 43k | 160.73 |
| 2014-03-31 | $121k | 740 | 163.51 |
| 2013-12-31 | $74k | 500 | 148.00 |
| 2013-09-30 | $64k | 500 | 128.00 |
| 2013-06-30 | $54k | 500 | 108.00 |
| 2013-03-31 | $48k | 500 | 96.00 |
| 2012-12-31 | $1.8M | 20k | 92.31 |
| 2011-06-30 | $50k | 620 | 80.65 |
| 2011-03-31 | $42k | 520 | 80.77 |