LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2025

Shares 6,996 Value ($000) $3,240 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 9,299 Value ($000) $4,154 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 8,028 Value ($000) $3,901 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 6,168 Value ($000) $3,606 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 6,653 Value ($000) $3,108 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,570 Value ($000) $2,989 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 5,818 Value ($000) $2,637 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 5,848 Value ($000) $2,392 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,572 Value ($000) $2,565 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 5,566 Value ($000) $2,631 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 5,766 Value ($000) $2,805 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,826 Value ($000) $2,251 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,757 Value ($000) $2,475 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 5,724 Value ($000) $2,527 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 8,113 Value ($000) $2,883 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 5,768 Value ($000) $1,991 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 5,714 Value ($000) $2,162 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 5,839 Value ($000) $2,158 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,793 Value ($000) $1,346 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,997 Value ($000) $1,532 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,856 Value ($000) $1,407 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,093 Value ($000) $1,387 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 5,677 Value ($000) $2,211 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,818 Value ($000) $2,269 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 5,792 Value ($000) $2,106 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 5,715 Value ($000) $1,715 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 6,219 Value ($000) $1,628 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 6,418 Value ($000) $2,220 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 5,684 Value ($000) $1,679 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 5,344 Value ($000) $1,806 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 5,899 Value ($000) $1,894 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 5,340 Value ($000) $1,657 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 6,060 Value ($000) $1,682 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 6,060 Value ($000) $1,622 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 5,985 Value ($000) $1,496 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 5,815 Value ($000) $1,394 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 5,815 Value ($000) $1,443 Avg Close $182.33 Range $169.06 - $193.18

Q3 2014

Shares 5,875 Value ($000) $1,074 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 5,875 Value ($000) $944 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 5,875 Value ($000) $959 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 6,450 Value ($000) $959 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 7,200 Value ($000) $918 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 7,200 Value ($000) $781 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,996	$3,240	$459.07	$409.89 - $481.11
Q1 2025	9,299	$4,154	$448.29	$407.68 - $494.96
Q4 2024	8,028	$3,901	$527.20	$463.64 - $597.48
Q3 2024	6,168	$3,606	$516.36	$437.85 - $564.66
Q2 2024	6,653	$3,108	$441.57	$422.26 - $456.64
Q1 2024	6,570	$2,989	$415.91	$391.81 - $441.36
Q4 2023	5,818	$2,637	$417.42	$370.10 - $430.67
Q3 2023	5,848	$2,392	$415.09	$381.33 - $447.69
Q2 2023	5,572	$2,565	$431.49	$407.78 - $471.21
Q1 2023	5,566	$2,631	$433.24	$403.31 - $452.24
Q4 2022	5,766	$2,805	$426.55	$355.46 - $459.83
Q3 2022	5,826	$2,251	$380.78	$339.98 - $405.33
Q2 2022	5,757	$2,475	$397.88	$359.08 - $429.95
Q1 2022	5,724	$2,527	$365.10	$317.03 - $434.01
Q4 2021	8,113	$2,883	$308.96	$288.77 - $336.75
Q3 2021	5,768	$1,991	$320.77	$298.46 - $340.17
Q2 2021	5,714	$2,162	$338.54	$323.52 - $349.92
Q1 2021	5,839	$2,158	$299.96	$278.76 - $328.70
Q4 2020	3,793	$1,346	$318.96	$299.19 - $342.30
Q3 2020	3,997	$1,532	$329.03	$291.81 - $347.86
Q2 2020	3,856	$1,407	$323.73	$275.37 - $359.29
Q1 2020	4,093	$1,387	$334.90	$227.56 - $376.07
Q4 2019	5,677	$2,211	$324.81	$306.60 - $335.41
Q3 2019	5,818	$2,269	$316.45	$294.61 - $337.82
Q2 2019	5,792	$2,106	$279.77	$247.10 - $305.48
Q1 2019	5,715	$1,715	$243.60	$212.73 - $260.15
Q4 2018	6,219	$1,628	$250.05	$199.80 - $288.95
Q3 2018	6,418	$2,220	$264.26	$238.91 - $286.20
Q2 2018	5,684	$1,679	$262.53	$238.26 - $294.01
Q1 2018	5,344	$1,806	$275.43	$256.43 - $293.18
Q4 2017	5,899	$1,894	$253.57	$243.45 - $261.64
Q3 2017	5,340	$1,657	$238.57	$221.18 - $249.91
Q2 2017	6,060	$1,682	$218.34	$210.89 - $227.38
Q1 2017	6,060	$1,622	$206.79	$195.26 - $217.67
Q4 2016	5,985	$1,496	$195.92	$178.68 - $212.51
Q3 2016	5,815	$1,394	$194.84	$183.98 - $207.32
Q2 2016	5,815	$1,443	$182.33	$169.06 - $193.18
Q3 2014	5,875	$1,074	$124.88	$114.30 - $135.70
Q2 2014	5,875	$944	$118.32	$111.41 - $123.54
Q1 2014	5,875	$959	$113.36	$104.12 - $121.80
Q4 2013	6,450	$959	$97.17	$86.63 - $107.93
Q3 2013	7,200	$918	$86.03	$74.54 - $93.82
Q2 2013	7,200	$781	$71.65	$65.68 - $77.16