LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 20,983 Value ($000) $10,149 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 21,495 Value ($000) $10,730 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 21,502 Value ($000) $9,958 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 21,700 Value ($000) $9,694 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 21,839 Value ($000) $10,612 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 22,214 Value ($000) $12,985 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 22,272 Value ($000) $10,403 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 22,025 Value ($000) $10,018 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 22,159 Value ($000) $10,043 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 21,778 Value ($000) $8,906 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 21,828 Value ($000) $10,049 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 22,087 Value ($000) $10,441 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 22,507 Value ($000) $10,949 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 21,096 Value ($000) $8,149 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 20,132 Value ($000) $8,656 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 20,023 Value ($000) $8,838 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 18,655 Value ($000) $6,630 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 19,246 Value ($000) $6,642 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 18,680 Value ($000) $7,068 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 19,342 Value ($000) $7,147 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 19,874 Value ($000) $7,055 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 19,792 Value ($000) $7,586 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 20,069 Value ($000) $7,324 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 16,492 Value ($000) $5,590 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 17,970 Value ($000) $6,997 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 17,663 Value ($000) $6,890 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 14,607 Value ($000) $5,310 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 14,159 Value ($000) $4,249 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 14,429 Value ($000) $3,778 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 14,393 Value ($000) $4,979 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 14,120 Value ($000) $4,171 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 11,820 Value ($000) $3,994 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 11,690 Value ($000) $3,753 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 12,014 Value ($000) $3,727 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 9,402 Value ($000) $2,610 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 8,707 Value ($000) $2,329 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 8,778 Value ($000) $2,193 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 7,301 Value ($000) $1,750 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 7,122 Value ($000) $1,767 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 7,582 Value ($000) $1,679 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 6,617 Value ($000) $1,436 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,782 Value ($000) $784 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 3,712 Value ($000) $690 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,678 Value ($000) $746 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,966 Value ($000) $763 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,163 Value ($000) $578 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,491 Value ($000) $400 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,531 Value ($000) $413 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 2,461 Value ($000) $365 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 2,461 Value ($000) $313 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 2,276 Value ($000) $246 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,983	$10,149	$476.18	$437.25 - $512.11
Q3 2025	21,495	$10,730	$448.15	$404.07 - $496.12
Q2 2025	21,502	$9,958	$459.07	$409.89 - $481.11
Q1 2025	21,700	$9,694	$448.29	$407.68 - $494.96
Q4 2024	21,839	$10,612	$527.20	$463.64 - $597.48
Q3 2024	22,214	$12,985	$516.36	$437.85 - $564.66
Q2 2024	22,272	$10,403	$441.57	$422.26 - $456.64
Q1 2024	22,025	$10,018	$415.91	$391.81 - $441.36
Q4 2023	22,159	$10,043	$417.42	$370.10 - $430.67
Q3 2023	21,778	$8,906	$415.09	$381.33 - $447.69
Q2 2023	21,828	$10,049	$431.49	$407.78 - $471.21
Q1 2023	22,087	$10,441	$433.24	$403.31 - $452.24
Q4 2022	22,507	$10,949	$426.55	$355.46 - $459.83
Q3 2022	21,096	$8,149	$380.78	$339.98 - $405.33
Q2 2022	20,132	$8,656	$397.88	$359.08 - $429.95
Q1 2022	20,023	$8,838	$365.10	$317.03 - $434.01
Q4 2021	18,655	$6,630	$308.96	$288.77 - $336.75
Q3 2021	19,246	$6,642	$320.77	$298.46 - $340.17
Q2 2021	18,680	$7,068	$338.54	$323.52 - $349.92
Q1 2021	19,342	$7,147	$299.96	$278.76 - $328.70
Q4 2020	19,874	$7,055	$318.96	$299.19 - $342.30
Q3 2020	19,792	$7,586	$329.03	$291.81 - $347.86
Q2 2020	20,069	$7,324	$323.73	$275.37 - $359.29
Q1 2020	16,492	$5,590	$334.90	$227.56 - $376.07
Q4 2019	17,970	$6,997	$324.81	$306.60 - $335.41
Q3 2019	17,663	$6,890	$316.45	$294.61 - $337.82
Q2 2019	14,607	$5,310	$279.77	$247.10 - $305.48
Q1 2019	14,159	$4,249	$243.60	$212.73 - $260.15
Q4 2018	14,429	$3,778	$250.05	$199.80 - $288.95
Q3 2018	14,393	$4,979	$264.26	$238.91 - $286.20
Q2 2018	14,120	$4,171	$262.53	$238.26 - $294.01
Q1 2018	11,820	$3,994	$275.43	$256.43 - $293.18
Q4 2017	11,690	$3,753	$253.57	$243.45 - $261.64
Q3 2017	12,014	$3,727	$238.57	$221.18 - $249.91
Q2 2017	9,402	$2,610	$218.34	$210.89 - $227.38
Q1 2017	8,707	$2,329	$206.79	$195.26 - $217.67
Q4 2016	8,778	$2,193	$195.92	$178.68 - $212.51
Q3 2016	7,301	$1,750	$194.84	$183.98 - $207.32
Q2 2016	7,122	$1,767	$182.33	$169.06 - $193.18
Q1 2016	7,582	$1,679	$165.21	$153.48 - $172.68
Q4 2015	6,617	$1,436	$165.37	$153.37 - $173.21
Q3 2015	3,782	$784	$153.91	$137.24 - $160.95
Q2 2015	3,712	$690	$144.57	$138.96 - $151.61
Q1 2015	3,678	$746	$147.13	$138.21 - $154.34
Q4 2014	3,966	$763	$137.24	$122.57 - $147.66
Q3 2014	3,163	$578	$124.88	$114.30 - $135.70
Q2 2014	2,491	$400	$118.32	$111.41 - $123.54
Q1 2014	2,531	$413	$113.36	$104.12 - $121.80
Q4 2013	2,461	$365	$97.17	$86.63 - $107.93
Q3 2013	2,461	$313	$86.03	$74.54 - $93.82
Q2 2013	2,276	$246	$71.65	$65.68 - $77.16