LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 41,528 Value ($000) $20,086 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 41,724 Value ($000) $20,829 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 41,900 Value ($000) $19,406 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 37,803 Value ($000) $16,887 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 38,217 Value ($000) $18,571 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 38,688 Value ($000) $22,615 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 39,105 Value ($000) $18,266 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 39,869 Value ($000) $18,135 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 40,405 Value ($000) $18,313 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 55,338 Value ($000) $22,631 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 56,911 Value ($000) $26,201 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 55,890 Value ($000) $26,421 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 54,690 Value ($000) $26,606 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 63,781 Value ($000) $24,638 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 63,457 Value ($000) $27,284 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 62,816 Value ($000) $27,727 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 57,602 Value ($000) $20,472 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 49,564 Value ($000) $17,105 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 48,312 Value ($000) $18,279 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 45,464 Value ($000) $16,799 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 40,236 Value ($000) $14,283 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 39,977 Value ($000) $15,322 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 39,111 Value ($000) $14,272 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 38,416 Value ($000) $13,021 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 34,012 Value ($000) $13,244 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 33,661 Value ($000) $13,130 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 33,538 Value ($000) $12,192 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 31,527 Value ($000) $9,463 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 7,305 Value ($000) $1,913 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 6,933 Value ($000) $2,399 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 6,985 Value ($000) $2,064 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 7,082 Value ($000) $2,393 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 6,600 Value ($000) $2,119 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 6,273 Value ($000) $1,946 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 6,093 Value ($000) $1,692 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 6,136 Value ($000) $1,642 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,725 Value ($000) $1,681 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 6,813 Value ($000) $1,633 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,432 Value ($000) $1,596 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 5,654 Value ($000) $1,252 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 5,654 Value ($000) $1,228 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 4,554 Value ($000) $944 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 4,804 Value ($000) $893 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 4,916 Value ($000) $998 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 4,904 Value ($000) $944 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 4,904 Value ($000) $896 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 4,529 Value ($000) $728 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 4,633 Value ($000) $756 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 7,866 Value ($000) $1,169 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 6,241 Value ($000) $796 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 5,137 Value ($000) $557 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,528	$20,086	$476.18	$437.25 - $512.11
Q3 2025	41,724	$20,829	$448.15	$404.07 - $496.12
Q2 2025	41,900	$19,406	$459.07	$409.89 - $481.11
Q1 2025	37,803	$16,887	$448.29	$407.68 - $494.96
Q4 2024	38,217	$18,571	$527.20	$463.64 - $597.48
Q3 2024	38,688	$22,615	$516.36	$437.85 - $564.66
Q2 2024	39,105	$18,266	$441.57	$422.26 - $456.64
Q1 2024	39,869	$18,135	$415.91	$391.81 - $441.36
Q4 2023	40,405	$18,313	$417.42	$370.10 - $430.67
Q3 2023	55,338	$22,631	$415.09	$381.33 - $447.69
Q2 2023	56,911	$26,201	$431.49	$407.78 - $471.21
Q1 2023	55,890	$26,421	$433.24	$403.31 - $452.24
Q4 2022	54,690	$26,606	$426.55	$355.46 - $459.83
Q3 2022	63,781	$24,638	$380.78	$339.98 - $405.33
Q2 2022	63,457	$27,284	$397.88	$359.08 - $429.95
Q1 2022	62,816	$27,727	$365.10	$317.03 - $434.01
Q4 2021	57,602	$20,472	$308.96	$288.77 - $336.75
Q3 2021	49,564	$17,105	$320.77	$298.46 - $340.17
Q2 2021	48,312	$18,279	$338.54	$323.52 - $349.92
Q1 2021	45,464	$16,799	$299.96	$278.76 - $328.70
Q4 2020	40,236	$14,283	$318.96	$299.19 - $342.30
Q3 2020	39,977	$15,322	$329.03	$291.81 - $347.86
Q2 2020	39,111	$14,272	$323.73	$275.37 - $359.29
Q1 2020	38,416	$13,021	$334.90	$227.56 - $376.07
Q4 2019	34,012	$13,244	$324.81	$306.60 - $335.41
Q3 2019	33,661	$13,130	$316.45	$294.61 - $337.82
Q2 2019	33,538	$12,192	$279.77	$247.10 - $305.48
Q1 2019	31,527	$9,463	$243.60	$212.73 - $260.15
Q4 2018	7,305	$1,913	$250.05	$199.80 - $288.95
Q3 2018	6,933	$2,399	$264.26	$238.91 - $286.20
Q2 2018	6,985	$2,064	$262.53	$238.26 - $294.01
Q1 2018	7,082	$2,393	$275.43	$256.43 - $293.18
Q4 2017	6,600	$2,119	$253.57	$243.45 - $261.64
Q3 2017	6,273	$1,946	$238.57	$221.18 - $249.91
Q2 2017	6,093	$1,692	$218.34	$210.89 - $227.38
Q1 2017	6,136	$1,642	$206.79	$195.26 - $217.67
Q4 2016	6,725	$1,681	$195.92	$178.68 - $212.51
Q3 2016	6,813	$1,633	$194.84	$183.98 - $207.32
Q2 2016	6,432	$1,596	$182.33	$169.06 - $193.18
Q1 2016	5,654	$1,252	$165.21	$153.48 - $172.68
Q4 2015	5,654	$1,228	$165.37	$153.37 - $173.21
Q3 2015	4,554	$944	$153.91	$137.24 - $160.95
Q2 2015	4,804	$893	$144.57	$138.96 - $151.61
Q1 2015	4,916	$998	$147.13	$138.21 - $154.34
Q4 2014	4,904	$944	$137.24	$122.57 - $147.66
Q3 2014	4,904	$896	$124.88	$114.30 - $135.70
Q2 2014	4,529	$728	$118.32	$111.41 - $123.54
Q1 2014	4,633	$756	$113.36	$104.12 - $121.80
Q4 2013	7,866	$1,169	$97.17	$86.63 - $107.93
Q3 2013	6,241	$796	$86.03	$74.54 - $93.82
Q2 2013	5,137	$557	$71.65	$65.68 - $77.16