LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 184,005 Value ($000) $88,998 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 179,653 Value ($000) $89,684 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 191,594 Value ($000) $88,735 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 192,941 Value ($000) $86,189 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 235,050 Value ($000) $114,220 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 236,791 Value ($000) $138,419 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 241,312 Value ($000) $112,717 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 244,225 Value ($000) $111,092 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 244,759 Value ($000) $110,934 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 242,176 Value ($000) $99,040 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 247,166 Value ($000) $113,790 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 250,696 Value ($000) $118,511 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 248,189 Value ($000) $120,794 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 250,723 Value ($000) $96,851 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 243,484 Value ($000) $102,197 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 227,950 Value ($000) $100,617 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 227,348 Value ($000) $80,799 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 217,316 Value ($000) $74,995 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 219,474 Value ($000) $83,037 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 233,530 Value ($000) $86,291 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 245,257 Value ($000) $87,063 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 247,522 Value ($000) $94,870 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 250,097 Value ($000) $91,266 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 243,006 Value ($000) $82,367 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 244,259 Value ($000) $95,109 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 245,897 Value ($000) $95,913 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 250,820 Value ($000) $91,183 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 249,593 Value ($000) $74,919 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 245,148 Value ($000) $64,189 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 246,213 Value ($000) $85,181 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 247,226 Value ($000) $73,039 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 224,461 Value ($000) $75,853 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 226,399 Value ($000) $72,683 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 225,592 Value ($000) $69,999 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 262,146 Value ($000) $72,773 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 256,606 Value ($000) $68,668 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 252,368 Value ($000) $63,076 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 245,559 Value ($000) $58,865 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 265,665 Value ($000) $65,932 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 251,053 Value ($000) $55,609 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 245,156 Value ($000) $53,235 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 251,346 Value ($000) $52,105 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 251,645 Value ($000) $46,781 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 268,899 Value ($000) $54,575 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 271,939 Value ($000) $52,367 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 258,238 Value ($000) $47,201 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 56,601 Value ($000) $9,097 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 54,338 Value ($000) $8,870 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 53,413 Value ($000) $7,939 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 55,042 Value ($000) $7,021 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 45,681 Value ($000) $4,955 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,005	$88,998	$476.18	$437.25 - $512.11
Q3 2025	179,653	$89,684	$448.15	$404.07 - $496.12
Q2 2025	191,594	$88,735	$459.07	$409.89 - $481.11
Q1 2025	192,941	$86,189	$448.29	$407.68 - $494.96
Q4 2024	235,050	$114,220	$527.20	$463.64 - $597.48
Q3 2024	236,791	$138,419	$516.36	$437.85 - $564.66
Q2 2024	241,312	$112,717	$441.57	$422.26 - $456.64
Q1 2024	244,225	$111,092	$415.91	$391.81 - $441.36
Q4 2023	244,759	$110,934	$417.42	$370.10 - $430.67
Q3 2023	242,176	$99,040	$415.09	$381.33 - $447.69
Q2 2023	247,166	$113,790	$431.49	$407.78 - $471.21
Q1 2023	250,696	$118,511	$433.24	$403.31 - $452.24
Q4 2022	248,189	$120,794	$426.55	$355.46 - $459.83
Q3 2022	250,723	$96,851	$380.78	$339.98 - $405.33
Q2 2022	243,484	$102,197	$397.88	$359.08 - $429.95
Q1 2022	227,950	$100,617	$365.10	$317.03 - $434.01
Q4 2021	227,348	$80,799	$308.96	$288.77 - $336.75
Q3 2021	217,316	$74,995	$320.77	$298.46 - $340.17
Q2 2021	219,474	$83,037	$338.54	$323.52 - $349.92
Q1 2021	233,530	$86,291	$299.96	$278.76 - $328.70
Q4 2020	245,257	$87,063	$318.96	$299.19 - $342.30
Q3 2020	247,522	$94,870	$329.03	$291.81 - $347.86
Q2 2020	250,097	$91,266	$323.73	$275.37 - $359.29
Q1 2020	243,006	$82,367	$334.90	$227.56 - $376.07
Q4 2019	244,259	$95,109	$324.81	$306.60 - $335.41
Q3 2019	245,897	$95,913	$316.45	$294.61 - $337.82
Q2 2019	250,820	$91,183	$279.77	$247.10 - $305.48
Q1 2019	249,593	$74,919	$243.60	$212.73 - $260.15
Q4 2018	245,148	$64,189	$250.05	$199.80 - $288.95
Q3 2018	246,213	$85,181	$264.26	$238.91 - $286.20
Q2 2018	247,226	$73,039	$262.53	$238.26 - $294.01
Q1 2018	224,461	$75,853	$275.43	$256.43 - $293.18
Q4 2017	226,399	$72,683	$253.57	$243.45 - $261.64
Q3 2017	225,592	$69,999	$238.57	$221.18 - $249.91
Q2 2017	262,146	$72,773	$218.34	$210.89 - $227.38
Q1 2017	256,606	$68,668	$206.79	$195.26 - $217.67
Q4 2016	252,368	$63,076	$195.92	$178.68 - $212.51
Q3 2016	245,559	$58,865	$194.84	$183.98 - $207.32
Q2 2016	265,665	$65,932	$182.33	$169.06 - $193.18
Q1 2016	251,053	$55,609	$165.21	$153.48 - $172.68
Q4 2015	245,156	$53,235	$165.37	$153.37 - $173.21
Q3 2015	251,346	$52,105	$153.91	$137.24 - $160.95
Q2 2015	251,645	$46,781	$144.57	$138.96 - $151.61
Q1 2015	268,899	$54,575	$147.13	$138.21 - $154.34
Q4 2014	271,939	$52,367	$137.24	$122.57 - $147.66
Q3 2014	258,238	$47,201	$124.88	$114.30 - $135.70
Q2 2014	56,601	$9,097	$118.32	$111.41 - $123.54
Q1 2014	54,338	$8,870	$113.36	$104.12 - $121.80
Q4 2013	53,413	$7,939	$97.17	$86.63 - $107.93
Q3 2013	55,042	$7,021	$86.03	$74.54 - $93.82
Q2 2013	45,681	$4,955	$71.65	$65.68 - $77.16