LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2025
Shares 12,595 Value ($000) $5,833 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 13,041 Value ($000) $5,826 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 712 Value ($000) $346 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 648 Value ($000) $379 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 648 Value ($000) $303 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 669 Value ($000) $304 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 675 Value ($000) $306 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 770 Value ($000) $315 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 788 Value ($000) $363 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 788 Value ($000) $373 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 819 Value ($000) $398 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 819 Value ($000) $316 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 809 Value ($000) $348 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 831 Value ($000) $367 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 661 Value ($000) $235 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 628 Value ($000) $217 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 571 Value ($000) $216 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 562 Value ($000) $208 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 2,484 Value ($000) $882 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,465 Value ($000) $945 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,465 Value ($000) $900 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,465 Value ($000) $836 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,453 Value ($000) $955 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 2,453 Value ($000) $957 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,453 Value ($000) $892 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 2,449 Value ($000) $735 Avg Close $243.60 Range $212.73 - $260.15
Q1 2018
Shares 1,600 Value ($000) $541 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,000 Value ($000) $321 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,000 Value ($000) $310 Avg Close $238.57 Range $221.18 - $249.91
Q2 2016
Shares 3,124 Value ($000) $775 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 3,124 Value ($000) $692 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 3,424 Value ($000) $744 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 4,200 Value ($000) $871 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 3,300 Value ($000) $613 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 4,600 Value ($000) $934 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 4,600 Value ($000) $886 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 4,600 Value ($000) $841 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 6,000 Value ($000) $964 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 6,000 Value ($000) $979 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 5,300 Value ($000) $788 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 4,000 Value ($000) $510 Avg Close $86.03 Range $74.54 - $93.82