LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025

Shares 3,710 Value ($000) $2 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,760 Value ($000) $2 Avg Close $448.15 Range $404.07 - $496.12

Q3 2024

Shares 972 Value ($000) $1 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 871 Value ($000) $0 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 805 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,993 Value ($000) $1 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,214 Value ($000) $1 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,930 Value ($000) $2 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,930 Value ($000) $2 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,886 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,886 Value ($000) $1,501 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,169 Value ($000) $1,362 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,171 Value ($000) $1,399 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,585 Value ($000) $1,274 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,444 Value ($000) $1,188 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,426 Value ($000) $1,296 Avg Close $338.54 Range $323.52 - $349.92

Q2 2020

Shares 8,051 Value ($000) $2,937 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 9,192 Value ($000) $3,115 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 13,827 Value ($000) $5,383 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 13,919 Value ($000) $5,429 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 14,596 Value ($000) $5,306 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 736 Value ($000) $220 Avg Close $243.60 Range $212.73 - $260.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,710	$2	$476.18	$437.25 - $512.11
Q3 2025	3,760	$2	$448.15	$404.07 - $496.12
Q3 2024	972	$1	$516.36	$437.85 - $564.66
Q2 2024	871	$0	$441.57	$422.26 - $456.64
Q1 2024	805	$0	$415.91	$391.81 - $441.36
Q4 2023	2,993	$1	$417.42	$370.10 - $430.67
Q3 2023	3,214	$1	$415.09	$381.33 - $447.69
Q2 2023	3,930	$2	$431.49	$407.78 - $471.21
Q1 2023	3,930	$2	$433.24	$403.31 - $452.24
Q4 2022	3,886	$2	$426.55	$355.46 - $459.83
Q3 2022	3,886	$1,501	$380.78	$339.98 - $405.33
Q2 2022	3,169	$1,362	$397.88	$359.08 - $429.95
Q1 2022	3,171	$1,399	$365.10	$317.03 - $434.01
Q4 2021	3,585	$1,274	$308.96	$288.77 - $336.75
Q3 2021	3,444	$1,188	$320.77	$298.46 - $340.17
Q2 2021	3,426	$1,296	$338.54	$323.52 - $349.92
Q2 2020	8,051	$2,937	$323.73	$275.37 - $359.29
Q1 2020	9,192	$3,115	$334.90	$227.56 - $376.07
Q4 2019	13,827	$5,383	$324.81	$306.60 - $335.41
Q3 2019	13,919	$5,429	$316.45	$294.61 - $337.82
Q2 2019	14,596	$5,306	$279.77	$247.10 - $305.48
Q1 2019	736	$220	$243.60	$212.73 - $260.15