LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 308,023 Value ($000) $148,982 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 295,219 Value ($000) $147,376 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 280,883 Value ($000) $130,088 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 273,365 Value ($000) $122,115 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 271,868 Value ($000) $132,111 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 269,817 Value ($000) $157,724 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 266,352 Value ($000) $124,413 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 265,037 Value ($000) $120,558 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 257,353 Value ($000) $116,643 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 279,714 Value ($000) $114,392 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 267,023 Value ($000) $122,932 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 266,670 Value ($000) $126,063 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 264,771 Value ($000) $128,809 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 208,232 Value ($000) $80,438 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 217,344 Value ($000) $93,449 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 237,548 Value ($000) $104,853 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 256,129 Value ($000) $91,031 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 245,592 Value ($000) $84,754 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 242,465 Value ($000) $91,737 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 246,695 Value ($000) $91,154 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 230,999 Value ($000) $82,000 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 215,387 Value ($000) $82,554 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 267,493 Value ($000) $97,613 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 249,382 Value ($000) $84,529 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 200,064 Value ($000) $77,901 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 25,516 Value ($000) $9,953 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 25,691 Value ($000) $9,340 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 25,198 Value ($000) $7,563 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 25,953 Value ($000) $6,796 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 25,894 Value ($000) $8,958 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 26,275 Value ($000) $7,763 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 26,372 Value ($000) $8,912 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 26,938 Value ($000) $8,649 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 27,217 Value ($000) $8,445 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 27,818 Value ($000) $7,723 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 28,104 Value ($000) $7,521 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 28,890 Value ($000) $7,221 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 29,938 Value ($000) $7,177 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 29,043 Value ($000) $7,207 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 23,883 Value ($000) $5,290 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 25,119 Value ($000) $5,455 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 26,138 Value ($000) $5,419 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 25,947 Value ($000) $4,825 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 25,441 Value ($000) $5,163 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 24,904 Value ($000) $4,796 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 23,638 Value ($000) $4,320 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 23,072 Value ($000) $3,708 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 21,976 Value ($000) $3,588 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 21,316 Value ($000) $3,169 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 19,650 Value ($000) $2,506 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 20,227 Value ($000) $2,194 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,023	$148,982	$476.18	$437.25 - $512.11
Q3 2025	295,219	$147,376	$448.15	$404.07 - $496.12
Q2 2025	280,883	$130,088	$459.07	$409.89 - $481.11
Q1 2025	273,365	$122,115	$448.29	$407.68 - $494.96
Q4 2024	271,868	$132,111	$527.20	$463.64 - $597.48
Q3 2024	269,817	$157,724	$516.36	$437.85 - $564.66
Q2 2024	266,352	$124,413	$441.57	$422.26 - $456.64
Q1 2024	265,037	$120,558	$415.91	$391.81 - $441.36
Q4 2023	257,353	$116,643	$417.42	$370.10 - $430.67
Q3 2023	279,714	$114,392	$415.09	$381.33 - $447.69
Q2 2023	267,023	$122,932	$431.49	$407.78 - $471.21
Q1 2023	266,670	$126,063	$433.24	$403.31 - $452.24
Q4 2022	264,771	$128,809	$426.55	$355.46 - $459.83
Q3 2022	208,232	$80,438	$380.78	$339.98 - $405.33
Q2 2022	217,344	$93,449	$397.88	$359.08 - $429.95
Q1 2022	237,548	$104,853	$365.10	$317.03 - $434.01
Q4 2021	256,129	$91,031	$308.96	$288.77 - $336.75
Q3 2021	245,592	$84,754	$320.77	$298.46 - $340.17
Q2 2021	242,465	$91,737	$338.54	$323.52 - $349.92
Q1 2021	246,695	$91,154	$299.96	$278.76 - $328.70
Q4 2020	230,999	$82,000	$318.96	$299.19 - $342.30
Q3 2020	215,387	$82,554	$329.03	$291.81 - $347.86
Q2 2020	267,493	$97,613	$323.73	$275.37 - $359.29
Q1 2020	249,382	$84,529	$334.90	$227.56 - $376.07
Q4 2019	200,064	$77,901	$324.81	$306.60 - $335.41
Q3 2019	25,516	$9,953	$316.45	$294.61 - $337.82
Q2 2019	25,691	$9,340	$279.77	$247.10 - $305.48
Q1 2019	25,198	$7,563	$243.60	$212.73 - $260.15
Q4 2018	25,953	$6,796	$250.05	$199.80 - $288.95
Q3 2018	25,894	$8,958	$264.26	$238.91 - $286.20
Q2 2018	26,275	$7,763	$262.53	$238.26 - $294.01
Q1 2018	26,372	$8,912	$275.43	$256.43 - $293.18
Q4 2017	26,938	$8,649	$253.57	$243.45 - $261.64
Q3 2017	27,217	$8,445	$238.57	$221.18 - $249.91
Q2 2017	27,818	$7,723	$218.34	$210.89 - $227.38
Q1 2017	28,104	$7,521	$206.79	$195.26 - $217.67
Q4 2016	28,890	$7,221	$195.92	$178.68 - $212.51
Q3 2016	29,938	$7,177	$194.84	$183.98 - $207.32
Q2 2016	29,043	$7,207	$182.33	$169.06 - $193.18
Q1 2016	23,883	$5,290	$165.21	$153.48 - $172.68
Q4 2015	25,119	$5,455	$165.37	$153.37 - $173.21
Q3 2015	26,138	$5,419	$153.91	$137.24 - $160.95
Q2 2015	25,947	$4,825	$144.57	$138.96 - $151.61
Q1 2015	25,441	$5,163	$147.13	$138.21 - $154.34
Q4 2014	24,904	$4,796	$137.24	$122.57 - $147.66
Q3 2014	23,638	$4,320	$124.88	$114.30 - $135.70
Q2 2014	23,072	$3,708	$118.32	$111.41 - $123.54
Q1 2014	21,976	$3,588	$113.36	$104.12 - $121.80
Q4 2013	21,316	$3,169	$97.17	$86.63 - $107.93
Q3 2013	19,650	$2,506	$86.03	$74.54 - $93.82
Q2 2013	20,227	$2,194	$71.65	$65.68 - $77.16