LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 33,279 Value ($000) $16,096 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 39,410 Value ($000) $19,674 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 36,058 Value ($000) $16,700 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 34,026 Value ($000) $15,200 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 31,687 Value ($000) $15,398 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 36,117 Value ($000) $21,113 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 37,668 Value ($000) $17,595 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 38,913 Value ($000) $17,700 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 38,112 Value ($000) $17,274 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 39,625 Value ($000) $16,205 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 36,098 Value ($000) $16,619 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 38,718 Value ($000) $18,303 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 37,393 Value ($000) $18,191 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 41,396 Value ($000) $15,991 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 41,754 Value ($000) $17,953 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 45,805 Value ($000) $20,218 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 41,903 Value ($000) $14,892 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 36,653 Value ($000) $12,649 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 37,719 Value ($000) $14,271 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 38,990 Value ($000) $14,407 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 37,589 Value ($000) $13,343 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 35,905 Value ($000) $13,762 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 38,815 Value ($000) $14,165 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 39,676 Value ($000) $13,448 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 33,838 Value ($000) $13,176 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 32,084 Value ($000) $12,515 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 31,139 Value ($000) $11,320 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 33,537 Value ($000) $10,066 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 30,619 Value ($000) $8,017 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 32,950 Value ($000) $11,400 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 33,909 Value ($000) $10,018 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 34,356 Value ($000) $11,611 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 35,441 Value ($000) $11,379 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 34,419 Value ($000) $10,680 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 32,851 Value ($000) $9,120 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 31,074 Value ($000) $8,316 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 30,373 Value ($000) $7,591 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 36,758 Value ($000) $8,812 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 58,875 Value ($000) $14,611 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 60,397 Value ($000) $13,379 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 53,993 Value ($000) $11,725 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 50,083 Value ($000) $10,382 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 48,132 Value ($000) $8,948 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 45,662 Value ($000) $9,268 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 43,475 Value ($000) $8,372 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 40,209 Value ($000) $7,350 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 37,606 Value ($000) $6,044 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 37,216 Value ($000) $6,075 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 21,118 Value ($000) $3,140 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 19,587 Value ($000) $2,498 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 19,907 Value ($000) $2,160 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,279	$16,096	$476.18	$437.25 - $512.11
Q3 2025	39,410	$19,674	$448.15	$404.07 - $496.12
Q2 2025	36,058	$16,700	$459.07	$409.89 - $481.11
Q1 2025	34,026	$15,200	$448.29	$407.68 - $494.96
Q4 2024	31,687	$15,398	$527.20	$463.64 - $597.48
Q3 2024	36,117	$21,113	$516.36	$437.85 - $564.66
Q2 2024	37,668	$17,595	$441.57	$422.26 - $456.64
Q1 2024	38,913	$17,700	$415.91	$391.81 - $441.36
Q4 2023	38,112	$17,274	$417.42	$370.10 - $430.67
Q3 2023	39,625	$16,205	$415.09	$381.33 - $447.69
Q2 2023	36,098	$16,619	$431.49	$407.78 - $471.21
Q1 2023	38,718	$18,303	$433.24	$403.31 - $452.24
Q4 2022	37,393	$18,191	$426.55	$355.46 - $459.83
Q3 2022	41,396	$15,991	$380.78	$339.98 - $405.33
Q2 2022	41,754	$17,953	$397.88	$359.08 - $429.95
Q1 2022	45,805	$20,218	$365.10	$317.03 - $434.01
Q4 2021	41,903	$14,892	$308.96	$288.77 - $336.75
Q3 2021	36,653	$12,649	$320.77	$298.46 - $340.17
Q2 2021	37,719	$14,271	$338.54	$323.52 - $349.92
Q1 2021	38,990	$14,407	$299.96	$278.76 - $328.70
Q4 2020	37,589	$13,343	$318.96	$299.19 - $342.30
Q3 2020	35,905	$13,762	$329.03	$291.81 - $347.86
Q2 2020	38,815	$14,165	$323.73	$275.37 - $359.29
Q1 2020	39,676	$13,448	$334.90	$227.56 - $376.07
Q4 2019	33,838	$13,176	$324.81	$306.60 - $335.41
Q3 2019	32,084	$12,515	$316.45	$294.61 - $337.82
Q2 2019	31,139	$11,320	$279.77	$247.10 - $305.48
Q1 2019	33,537	$10,066	$243.60	$212.73 - $260.15
Q4 2018	30,619	$8,017	$250.05	$199.80 - $288.95
Q3 2018	32,950	$11,400	$264.26	$238.91 - $286.20
Q2 2018	33,909	$10,018	$262.53	$238.26 - $294.01
Q1 2018	34,356	$11,611	$275.43	$256.43 - $293.18
Q4 2017	35,441	$11,379	$253.57	$243.45 - $261.64
Q3 2017	34,419	$10,680	$238.57	$221.18 - $249.91
Q2 2017	32,851	$9,120	$218.34	$210.89 - $227.38
Q1 2017	31,074	$8,316	$206.79	$195.26 - $217.67
Q4 2016	30,373	$7,591	$195.92	$178.68 - $212.51
Q3 2016	36,758	$8,812	$194.84	$183.98 - $207.32
Q2 2016	58,875	$14,611	$182.33	$169.06 - $193.18
Q1 2016	60,397	$13,379	$165.21	$153.48 - $172.68
Q4 2015	53,993	$11,725	$165.37	$153.37 - $173.21
Q3 2015	50,083	$10,382	$153.91	$137.24 - $160.95
Q2 2015	48,132	$8,948	$144.57	$138.96 - $151.61
Q1 2015	45,662	$9,268	$147.13	$138.21 - $154.34
Q4 2014	43,475	$8,372	$137.24	$122.57 - $147.66
Q3 2014	40,209	$7,350	$124.88	$114.30 - $135.70
Q2 2014	37,606	$6,044	$118.32	$111.41 - $123.54
Q1 2014	37,216	$6,075	$113.36	$104.12 - $121.80
Q4 2013	21,118	$3,140	$97.17	$86.63 - $107.93
Q3 2013	19,587	$2,498	$86.03	$74.54 - $93.82
Q2 2013	19,907	$2,160	$71.65	$65.68 - $77.16