LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 309 Value ($000) $149 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 10,723 Value ($000) $5,353 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 28,538 Value ($000) $13,217 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 28,809 Value ($000) $13 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 18,548 Value ($000) $9 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 16,213 Value ($000) $9 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 57,223 Value ($000) $27 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 20,391 Value ($000) $9 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 20,783 Value ($000) $9 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 9,721 Value ($000) $4 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 9,618 Value ($000) $4 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 12,466 Value ($000) $6 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 12,320 Value ($000) $6 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 15,297 Value ($000) $5,910 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 56,995 Value ($000) $24,506 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 88,671 Value ($000) $39,139 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 122,773 Value ($000) $43,635 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 118,868 Value ($000) $41,021 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 106,281 Value ($000) $40,211 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 124,693 Value ($000) $46,074 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 30,408 Value ($000) $10,794 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,266 Value ($000) $869 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,157 Value ($000) $787 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,219 Value ($000) $752 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,552 Value ($000) $993 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 764 Value ($000) $298 Avg Close $316.45 Range $294.61 - $337.82
Q3 2018
Shares 702 Value ($000) $243 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 702 Value ($000) $207 Avg Close $262.53 Range $238.26 - $294.01
Q3 2017
Shares 2,297 Value ($000) $713 Avg Close $238.57 Range $221.18 - $249.91
Q1 2016
Shares 28 Value ($000) $6 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 6,339 Value ($000) $1,377 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 6,339 Value ($000) $1,314 Avg Close $153.91 Range $137.24 - $160.95