LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,010 Value ($000) $1,456 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 8,213 Value ($000) $4,100 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,384 Value ($000) $641 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 506 Value ($000) $226 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 589 Value ($000) $286 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 9,713 Value ($000) $5,678 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 724 Value ($000) $338 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 752 Value ($000) $342 Avg Close $415.91 Range $391.81 - $441.36
Q4 2021
Shares 258,900 Value ($000) $92,016 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,524 Value ($000) $526 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 4,889 Value ($000) $1,850 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 4,333 Value ($000) $1,601 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 3,215 Value ($000) $1,141 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 3,262 Value ($000) $1,250 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 4,353 Value ($000) $1,588 Avg Close $323.73 Range $275.37 - $359.29
Q4 2019
Shares 4 Value ($000) $2 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 5 Value ($000) $2 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 5 Value ($000) $2 Avg Close $279.77 Range $247.10 - $305.48
Q3 2018
Shares 2 Value ($000) $1 Avg Close $264.26 Range $238.91 - $286.20
Q1 2014
Shares 12,400 Value ($000) $2,024 Avg Close $113.36 Range $104.12 - $121.80