LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 59,041 Value ($000) $28,556 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 49,231 Value ($000) $24,577 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 50,964 Value ($000) $23,603 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 47,188 Value ($000) $21,079 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 61,243 Value ($000) $29,760 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 51,220 Value ($000) $29,941 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 52,087 Value ($000) $24,330 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 54,327 Value ($000) $25 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 59,406 Value ($000) $27 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 63,151 Value ($000) $26 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 64,472 Value ($000) $30 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 68,885 Value ($000) $33 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 74,222 Value ($000) $36 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 78,274 Value ($000) $30,236 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 78,217 Value ($000) $33,630 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 74,330 Value ($000) $32,809 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 74,780 Value ($000) $26,577 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 75,771 Value ($000) $26,148 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 82,078 Value ($000) $31,054 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 85,952 Value ($000) $31,759 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 90,194 Value ($000) $32,017 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 94,945 Value ($000) $36,390 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 101,113 Value ($000) $36,898 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 107,135 Value ($000) $36,313 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 106,438 Value ($000) $41,444 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 114,577 Value ($000) $44,691 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 115,464 Value ($000) $41,975 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 114,965 Value ($000) $34,507 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 115,657 Value ($000) $30,283 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 114,630 Value ($000) $39,657 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 125,492 Value ($000) $37,074 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 135,718 Value ($000) $45,863 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 138,499 Value ($000) $44,465 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 241,759 Value ($000) $75,015 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 141,715 Value ($000) $39,341 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 150,036 Value ($000) $40,149 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 153,022 Value ($000) $38,246 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 154,028 Value ($000) $36,923 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 163,481 Value ($000) $40,571 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 168,489 Value ($000) $37,320 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 168,232 Value ($000) $36,531 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 168,150 Value ($000) $34,859 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 168,780 Value ($000) $31,376 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 167,535 Value ($000) $34,002 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 169,628 Value ($000) $32,665 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 173,466 Value ($000) $31,706 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 173,466 Value ($000) $27,881 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 175,548 Value ($000) $28,656 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 179,048 Value ($000) $26,617 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 170,648 Value ($000) $21,766 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 205,500 Value ($000) $22,289 Avg Close $71.65 Range $65.68 - $77.16