LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 1,811 Value ($000) $876 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,977 Value ($000) $987 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,028 Value ($000) $939 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,866 Value ($000) $1,727 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 8,693 Value ($000) $4,224 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 8,726 Value ($000) $5,101 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 8,866 Value ($000) $4,141 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 8,947 Value ($000) $4,070 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 8,620 Value ($000) $3,907 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 7,232 Value ($000) $2,958 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 7,191 Value ($000) $3,311 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 6,800 Value ($000) $3 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,496 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,716 Value ($000) $1,435 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,579 Value ($000) $1,109 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,659 Value ($000) $1,174 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,708 Value ($000) $962 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,898 Value ($000) $1,000 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,843 Value ($000) $1,454 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,858 Value ($000) $1,426 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 20,951 Value ($000) $7,437 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 21,427 Value ($000) $8,213 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 25,602 Value ($000) $9,343 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 25,817 Value ($000) $8,751 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 23,083 Value ($000) $8,988 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 22,728 Value ($000) $8,865 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 18,835 Value ($000) $6,847 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 8,440 Value ($000) $2,533 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 10,678 Value ($000) $2,796 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 10,757 Value ($000) $3,721 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 17,397 Value ($000) $5,140 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 21,717 Value ($000) $7,339 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 18,917 Value ($000) $6,073 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 79,133 Value ($000) $24,554 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 116,408 Value ($000) $32,316 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 118,622 Value ($000) $31,743 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 140,454 Value ($000) $35,105 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 243,104 Value ($000) $58,277 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 304,979 Value ($000) $75,686 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 302,161 Value ($000) $66,928 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 255,160 Value ($000) $55,408 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 239,738 Value ($000) $49,700 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 197,386 Value ($000) $36,695 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 155,947 Value ($000) $31,651 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 142,211 Value ($000) $27,386 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 113,941 Value ($000) $20,826 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 112,650 Value ($000) $18,106 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 117,045 Value ($000) $19,107 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 107,530 Value ($000) $15,985 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 95,915 Value ($000) $12,234 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 70,070 Value ($000) $7,600 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,811	$876	$476.18	$437.25 - $512.11
Q3 2025	1,977	$987	$448.15	$404.07 - $496.12
Q2 2025	2,028	$939	$459.07	$409.89 - $481.11
Q1 2025	3,866	$1,727	$448.29	$407.68 - $494.96
Q4 2024	8,693	$4,224	$527.20	$463.64 - $597.48
Q3 2024	8,726	$5,101	$516.36	$437.85 - $564.66
Q2 2024	8,866	$4,141	$441.57	$422.26 - $456.64
Q1 2024	8,947	$4,070	$415.91	$391.81 - $441.36
Q4 2023	8,620	$3,907	$417.42	$370.10 - $430.67
Q3 2023	7,232	$2,958	$415.09	$381.33 - $447.69
Q2 2023	7,191	$3,311	$431.49	$407.78 - $471.21
Q1 2023	6,800	$3	$433.24	$403.31 - $452.24
Q4 2022	3,496	$2	$426.55	$355.46 - $459.83
Q3 2022	3,716	$1,435	$380.78	$339.98 - $405.33
Q2 2022	2,579	$1,109	$397.88	$359.08 - $429.95
Q1 2022	2,659	$1,174	$365.10	$317.03 - $434.01
Q4 2021	2,708	$962	$308.96	$288.77 - $336.75
Q3 2021	2,898	$1,000	$320.77	$298.46 - $340.17
Q2 2021	3,843	$1,454	$338.54	$323.52 - $349.92
Q1 2021	3,858	$1,426	$299.96	$278.76 - $328.70
Q4 2020	20,951	$7,437	$318.96	$299.19 - $342.30
Q3 2020	21,427	$8,213	$329.03	$291.81 - $347.86
Q2 2020	25,602	$9,343	$323.73	$275.37 - $359.29
Q1 2020	25,817	$8,751	$334.90	$227.56 - $376.07
Q4 2019	23,083	$8,988	$324.81	$306.60 - $335.41
Q3 2019	22,728	$8,865	$316.45	$294.61 - $337.82
Q2 2019	18,835	$6,847	$279.77	$247.10 - $305.48
Q1 2019	8,440	$2,533	$243.60	$212.73 - $260.15
Q4 2018	10,678	$2,796	$250.05	$199.80 - $288.95
Q3 2018	10,757	$3,721	$264.26	$238.91 - $286.20
Q2 2018	17,397	$5,140	$262.53	$238.26 - $294.01
Q1 2018	21,717	$7,339	$275.43	$256.43 - $293.18
Q4 2017	18,917	$6,073	$253.57	$243.45 - $261.64
Q3 2017	79,133	$24,554	$238.57	$221.18 - $249.91
Q2 2017	116,408	$32,316	$218.34	$210.89 - $227.38
Q1 2017	118,622	$31,743	$206.79	$195.26 - $217.67
Q4 2016	140,454	$35,105	$195.92	$178.68 - $212.51
Q3 2016	243,104	$58,277	$194.84	$183.98 - $207.32
Q2 2016	304,979	$75,686	$182.33	$169.06 - $193.18
Q1 2016	302,161	$66,928	$165.21	$153.48 - $172.68
Q4 2015	255,160	$55,408	$165.37	$153.37 - $173.21
Q3 2015	239,738	$49,700	$153.91	$137.24 - $160.95
Q2 2015	197,386	$36,695	$144.57	$138.96 - $151.61
Q1 2015	155,947	$31,651	$147.13	$138.21 - $154.34
Q4 2014	142,211	$27,386	$137.24	$122.57 - $147.66
Q3 2014	113,941	$20,826	$124.88	$114.30 - $135.70
Q2 2014	112,650	$18,106	$118.32	$111.41 - $123.54
Q1 2014	117,045	$19,107	$113.36	$104.12 - $121.80
Q4 2013	107,530	$15,985	$97.17	$86.63 - $107.93
Q3 2013	95,915	$12,234	$86.03	$74.54 - $93.82
Q2 2013	70,070	$7,600	$71.65	$65.68 - $77.16