LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 625,055 Value ($000) $297,727 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 638,300 Value ($000) $312,957 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 761,382 Value ($000) $347,381 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 652,829 Value ($000) $286,406 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,888,743 Value ($000) $912,858 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,988,883 Value ($000) $1,156,869 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,942,658 Value ($000) $902,714 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,911,113 Value ($000) $865,472 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,120,879 Value ($000) $956,994 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,200,412 Value ($000) $896,164 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,381,053 Value ($000) $1,092,035 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,419,579 Value ($000) $1,139,469 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 2,333,666 Value ($000) $1,131,056 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 2,415,588 Value ($000) $929,349 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 2,310,100 Value ($000) $987,615 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 2,103,627 Value ($000) $927,942 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,648,233 Value ($000) $585,799 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 2,625,642 Value ($000) $905,999 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 2,660,823 Value ($000) $1,006,453 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 2,630,721 Value ($000) $972,175 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 2,508,212 Value ($000) $890,259 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 3,224,827 Value ($000) $1,235,941 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 3,371,326 Value ($000) $1,230,139 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 3,251,789 Value ($000) $1,102,907 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 3,284,844 Value ($000) $1,279,552 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 2,204,210 Value ($000) $859,998 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,927,917 Value ($000) $701,110 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,818,567 Value ($000) $545,796 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,786,072 Value ($000) $467,642 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 2,797,370 Value ($000) $1,061,459 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,782,964 Value ($000) $526,724 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 2,186,963 Value ($000) $739,138 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,557,214 Value ($000) $500,262 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 2,422,433 Value ($000) $752,913 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 2,984,680 Value ($000) $829,566 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 3,178,882 Value ($000) $851,314 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 3,291,006 Value ($000) $822,568 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 3,278,116 Value ($000) $785,483 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 4,281,109 Value ($000) $1,063,128 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 3,437,287 Value ($000) $761,297 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 2,601,281 Value ($000) $565,020 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 2,631,674 Value ($000) $545,545 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 2,582,519 Value ($000) $480,094 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 3,245,354 Value ($000) $658,704 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 4,053,517 Value ($000) $780,567 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 3,547,437 Value ($000) $648,401 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 3,347,341 Value ($000) $538,016 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 3,074,206 Value ($000) $501,837 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 1,908,088 Value ($000) $283,656 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 2,475,740 Value ($000) $315,780 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 2,206,939 Value ($000) $239,364 Avg Close $71.65 Range $65.68 - $77.16