LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 87,267 Value ($000) $42,208 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 87,219 Value ($000) $43,540 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 87,850 Value ($000) $40,687 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 88,458 Value ($000) $39,515 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 89,447 Value ($000) $43,466 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 93,141 Value ($000) $43,506 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 93,141 Value ($000) $43,506 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 90,646 Value ($000) $41,232 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 98,670 Value ($000) $44,721 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 100,424 Value ($000) $41,069 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 105,425 Value ($000) $49 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 105,690 Value ($000) $50 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 106,465 Value ($000) $52 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 105,377 Value ($000) $40,706 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 104,912 Value ($000) $45,108 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 103,141 Value ($000) $45,527 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 103,879 Value ($000) $36,920 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 107,312 Value ($000) $37,034 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 106,959 Value ($000) $40,468 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 105,192 Value ($000) $38,869 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 73,355 Value ($000) $26,040 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 75,318 Value ($000) $28,868 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 76,210 Value ($000) $27,811 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 76,850 Value ($000) $26,049 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 124,732 Value ($000) $48,568 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 122,168 Value ($000) $47,653 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 128,292 Value ($000) $46,639 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 127,031 Value ($000) $38,130 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 49,493 Value ($000) $12,959 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 59,611 Value ($000) $20,623 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 4,575 Value ($000) $1,352 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,575 Value ($000) $1,546 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 4,430 Value ($000) $1,423 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 4,605 Value ($000) $1,429 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 4,430 Value ($000) $1,230 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,501 Value ($000) $1,205 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,507 Value ($000) $1,627 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,860 Value ($000) $686 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,860 Value ($000) $710 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,860 Value ($000) $634 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,960 Value ($000) $643 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,960 Value ($000) $614 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,975 Value ($000) $553 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,327 Value ($000) $675 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,289 Value ($000) $634 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,174 Value ($000) $580 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 3,174 Value ($000) $510 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 3,174 Value ($000) $518 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 3,174 Value ($000) $472 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 3,174 Value ($000) $405 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 3,174 Value ($000) $344 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,267	$42,208	$476.18	$437.25 - $512.11
Q3 2025	87,219	$43,540	$448.15	$404.07 - $496.12
Q2 2025	87,850	$40,687	$459.07	$409.89 - $481.11
Q1 2025	88,458	$39,515	$448.29	$407.68 - $494.96
Q4 2024	89,447	$43,466	$527.20	$463.64 - $597.48
Q3 2024	93,141	$43,506	$516.36	$437.85 - $564.66
Q2 2024	93,141	$43,506	$441.57	$422.26 - $456.64
Q1 2024	90,646	$41,232	$415.91	$391.81 - $441.36
Q4 2023	98,670	$44,721	$417.42	$370.10 - $430.67
Q3 2023	100,424	$41,069	$415.09	$381.33 - $447.69
Q2 2023	105,425	$49	$431.49	$407.78 - $471.21
Q1 2023	105,690	$50	$433.24	$403.31 - $452.24
Q4 2022	106,465	$52	$426.55	$355.46 - $459.83
Q3 2022	105,377	$40,706	$380.78	$339.98 - $405.33
Q2 2022	104,912	$45,108	$397.88	$359.08 - $429.95
Q1 2022	103,141	$45,527	$365.10	$317.03 - $434.01
Q4 2021	103,879	$36,920	$308.96	$288.77 - $336.75
Q3 2021	107,312	$37,034	$320.77	$298.46 - $340.17
Q2 2021	106,959	$40,468	$338.54	$323.52 - $349.92
Q1 2021	105,192	$38,869	$299.96	$278.76 - $328.70
Q4 2020	73,355	$26,040	$318.96	$299.19 - $342.30
Q3 2020	75,318	$28,868	$329.03	$291.81 - $347.86
Q2 2020	76,210	$27,811	$323.73	$275.37 - $359.29
Q1 2020	76,850	$26,049	$334.90	$227.56 - $376.07
Q4 2019	124,732	$48,568	$324.81	$306.60 - $335.41
Q3 2019	122,168	$47,653	$316.45	$294.61 - $337.82
Q2 2019	128,292	$46,639	$279.77	$247.10 - $305.48
Q1 2019	127,031	$38,130	$243.60	$212.73 - $260.15
Q4 2018	49,493	$12,959	$250.05	$199.80 - $288.95
Q3 2018	59,611	$20,623	$264.26	$238.91 - $286.20
Q2 2018	4,575	$1,352	$262.53	$238.26 - $294.01
Q1 2018	4,575	$1,546	$275.43	$256.43 - $293.18
Q4 2017	4,430	$1,423	$253.57	$243.45 - $261.64
Q3 2017	4,605	$1,429	$238.57	$221.18 - $249.91
Q2 2017	4,430	$1,230	$218.34	$210.89 - $227.38
Q1 2017	4,501	$1,205	$206.79	$195.26 - $217.67
Q4 2016	6,507	$1,627	$195.92	$178.68 - $212.51
Q3 2016	2,860	$686	$194.84	$183.98 - $207.32
Q2 2016	2,860	$710	$182.33	$169.06 - $193.18
Q1 2016	2,860	$634	$165.21	$153.48 - $172.68
Q4 2015	2,960	$643	$165.37	$153.37 - $173.21
Q3 2015	2,960	$614	$153.91	$137.24 - $160.95
Q2 2015	2,975	$553	$144.57	$138.96 - $151.61
Q1 2015	3,327	$675	$147.13	$138.21 - $154.34
Q4 2014	3,289	$634	$137.24	$122.57 - $147.66
Q3 2014	3,174	$580	$124.88	$114.30 - $135.70
Q2 2014	3,174	$510	$118.32	$111.41 - $123.54
Q1 2014	3,174	$518	$113.36	$104.12 - $121.80
Q4 2013	3,174	$472	$97.17	$86.63 - $107.93
Q3 2013	3,174	$405	$86.03	$74.54 - $93.82
Q2 2013	3,174	$344	$71.65	$65.68 - $77.16