LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 8,336 Value ($000) $4,033 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 7,879 Value ($000) $3,934 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 7,531 Value ($000) $3,488 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 7,168 Value ($000) $3,202 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 7,527 Value ($000) $3,658 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 6,742 Value ($000) $3,941 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 6,681 Value ($000) $3,121 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,303 Value ($000) $2,867 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 6,853 Value ($000) $3,106 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 6,489 Value ($000) $2,654 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,656 Value ($000) $2,604 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,887 Value ($000) $1,365 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,348 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,571 Value ($000) $993 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,672 Value ($000) $1,149 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,450 Value ($000) $1,082 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,766 Value ($000) $983 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,931 Value ($000) $1,012 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,584 Value ($000) $978 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,209 Value ($000) $1,186 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,152 Value ($000) $1,474 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,832 Value ($000) $1,469 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,428 Value ($000) $886 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,450 Value ($000) $831 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,385 Value ($000) $1,318 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,869 Value ($000) $1,509 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,445 Value ($000) $1,252 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,760 Value ($000) $1,129 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,128 Value ($000) $819 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,016 Value ($000) $1,390 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,658 Value ($000) $1,081 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,033 Value ($000) $1,363 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 4,067 Value ($000) $1,306 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 4,512 Value ($000) $1,400 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,885 Value ($000) $1,079 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,117 Value ($000) $1,102 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,631 Value ($000) $908 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,270 Value ($000) $784 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,245 Value ($000) $826 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,600 Value ($000) $813 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,404 Value ($000) $739 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,373 Value ($000) $699 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,975 Value ($000) $553 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,292 Value ($000) $668 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,790 Value ($000) $730 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,792 Value ($000) $693 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 3,690 Value ($000) $593 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 3,584 Value ($000) $585 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 4,043 Value ($000) $601 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 4,028 Value ($000) $514 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 4,779 Value ($000) $518 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,336	$4,033	$476.18	$437.25 - $512.11
Q3 2025	7,879	$3,934	$448.15	$404.07 - $496.12
Q2 2025	7,531	$3,488	$459.07	$409.89 - $481.11
Q1 2025	7,168	$3,202	$448.29	$407.68 - $494.96
Q4 2024	7,527	$3,658	$527.20	$463.64 - $597.48
Q3 2024	6,742	$3,941	$516.36	$437.85 - $564.66
Q2 2024	6,681	$3,121	$441.57	$422.26 - $456.64
Q1 2024	6,303	$2,867	$415.91	$391.81 - $441.36
Q4 2023	6,853	$3,106	$417.42	$370.10 - $430.67
Q3 2023	6,489	$2,654	$415.09	$381.33 - $447.69
Q2 2023	5,656	$2,604	$431.49	$407.78 - $471.21
Q1 2023	2,887	$1,365	$433.24	$403.31 - $452.24
Q4 2022	3,348	$2	$426.55	$355.46 - $459.83
Q3 2022	2,571	$993	$380.78	$339.98 - $405.33
Q2 2022	2,672	$1,149	$397.88	$359.08 - $429.95
Q1 2022	2,450	$1,082	$365.10	$317.03 - $434.01
Q4 2021	2,766	$983	$308.96	$288.77 - $336.75
Q3 2021	2,931	$1,012	$320.77	$298.46 - $340.17
Q2 2021	2,584	$978	$338.54	$323.52 - $349.92
Q1 2021	3,209	$1,186	$299.96	$278.76 - $328.70
Q4 2020	4,152	$1,474	$318.96	$299.19 - $342.30
Q3 2020	3,832	$1,469	$329.03	$291.81 - $347.86
Q2 2020	2,428	$886	$323.73	$275.37 - $359.29
Q1 2020	2,450	$831	$334.90	$227.56 - $376.07
Q4 2019	3,385	$1,318	$324.81	$306.60 - $335.41
Q3 2019	3,869	$1,509	$316.45	$294.61 - $337.82
Q2 2019	3,445	$1,252	$279.77	$247.10 - $305.48
Q1 2019	3,760	$1,129	$243.60	$212.73 - $260.15
Q4 2018	3,128	$819	$250.05	$199.80 - $288.95
Q3 2018	4,016	$1,390	$264.26	$238.91 - $286.20
Q2 2018	3,658	$1,081	$262.53	$238.26 - $294.01
Q1 2018	4,033	$1,363	$275.43	$256.43 - $293.18
Q4 2017	4,067	$1,306	$253.57	$243.45 - $261.64
Q3 2017	4,512	$1,400	$238.57	$221.18 - $249.91
Q2 2017	3,885	$1,079	$218.34	$210.89 - $227.38
Q1 2017	4,117	$1,102	$206.79	$195.26 - $217.67
Q4 2016	3,631	$908	$195.92	$178.68 - $212.51
Q3 2016	3,270	$784	$194.84	$183.98 - $207.32
Q2 2016	3,245	$826	$182.33	$169.06 - $193.18
Q1 2016	3,600	$813	$165.21	$153.48 - $172.68
Q4 2015	3,404	$739	$165.37	$153.37 - $173.21
Q3 2015	3,373	$699	$153.91	$137.24 - $160.95
Q2 2015	2,975	$553	$144.57	$138.96 - $151.61
Q1 2015	3,292	$668	$147.13	$138.21 - $154.34
Q4 2014	3,790	$730	$137.24	$122.57 - $147.66
Q3 2014	3,792	$693	$124.88	$114.30 - $135.70
Q2 2014	3,690	$593	$118.32	$111.41 - $123.54
Q1 2014	3,584	$585	$113.36	$104.12 - $121.80
Q4 2013	4,043	$601	$97.17	$86.63 - $107.93
Q3 2013	4,028	$514	$86.03	$74.54 - $93.82
Q2 2013	4,779	$518	$71.65	$65.68 - $77.16