LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 34,727 Value ($000) $16,796 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 35,078 Value ($000) $17,511 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 34,299 Value ($000) $15,885 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 34,559 Value ($000) $15,438 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 34,702 Value ($000) $16,863 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 39,324 Value ($000) $22,987 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 39,850 Value ($000) $18,614 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 38,244 Value ($000) $17,396 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 104,915 Value ($000) $47,552 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 120,976 Value ($000) $49,474 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 122,374 Value ($000) $56,339 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 121,315 Value ($000) $57,349 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 119,398 Value ($000) $58 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 87,912 Value ($000) $33,960 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 61,975 Value ($000) $26,647 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 43,173 Value ($000) $19,057 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,483 Value ($000) $882 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 6,433 Value ($000) $2,220 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,351 Value ($000) $2,403 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 6,295 Value ($000) $2,326 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 25,784 Value ($000) $9,153 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 6,483 Value ($000) $2,485 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,493 Value ($000) $910 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,314 Value ($000) $784 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,224 Value ($000) $866 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,244 Value ($000) $875 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,461 Value ($000) $895 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,523 Value ($000) $757 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,564 Value ($000) $671 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,480 Value ($000) $858 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,456 Value ($000) $726 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,471 Value ($000) $835 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,482 Value ($000) $797 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,101 Value ($000) $652 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,985 Value ($000) $551 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 2,125 Value ($000) $569 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,011 Value ($000) $503 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,985 Value ($000) $476 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 1,985 Value ($000) $493 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 1,985 Value ($000) $440 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 1,985 Value ($000) $431 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,985 Value ($000) $412 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,985 Value ($000) $369 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,985 Value ($000) $403 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,985 Value ($000) $382 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,985 Value ($000) $363 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,125 Value ($000) $342 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,985 Value ($000) $324 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,985 Value ($000) $295 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 2,025 Value ($000) $258 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 2,025 Value ($000) $220 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,727	$16,796	$476.18	$437.25 - $512.11
Q3 2025	35,078	$17,511	$448.15	$404.07 - $496.12
Q2 2025	34,299	$15,885	$459.07	$409.89 - $481.11
Q1 2025	34,559	$15,438	$448.29	$407.68 - $494.96
Q4 2024	34,702	$16,863	$527.20	$463.64 - $597.48
Q3 2024	39,324	$22,987	$516.36	$437.85 - $564.66
Q2 2024	39,850	$18,614	$441.57	$422.26 - $456.64
Q1 2024	38,244	$17,396	$415.91	$391.81 - $441.36
Q4 2023	104,915	$47,552	$417.42	$370.10 - $430.67
Q3 2023	120,976	$49,474	$415.09	$381.33 - $447.69
Q2 2023	122,374	$56,339	$431.49	$407.78 - $471.21
Q1 2023	121,315	$57,349	$433.24	$403.31 - $452.24
Q4 2022	119,398	$58	$426.55	$355.46 - $459.83
Q3 2022	87,912	$33,960	$380.78	$339.98 - $405.33
Q2 2022	61,975	$26,647	$397.88	$359.08 - $429.95
Q1 2022	43,173	$19,057	$365.10	$317.03 - $434.01
Q4 2021	2,483	$882	$308.96	$288.77 - $336.75
Q3 2021	6,433	$2,220	$320.77	$298.46 - $340.17
Q2 2021	6,351	$2,403	$338.54	$323.52 - $349.92
Q1 2021	6,295	$2,326	$299.96	$278.76 - $328.70
Q4 2020	25,784	$9,153	$318.96	$299.19 - $342.30
Q3 2020	6,483	$2,485	$329.03	$291.81 - $347.86
Q2 2020	2,493	$910	$323.73	$275.37 - $359.29
Q1 2020	2,314	$784	$334.90	$227.56 - $376.07
Q4 2019	2,224	$866	$324.81	$306.60 - $335.41
Q3 2019	2,244	$875	$316.45	$294.61 - $337.82
Q2 2019	2,461	$895	$279.77	$247.10 - $305.48
Q1 2019	2,523	$757	$243.60	$212.73 - $260.15
Q4 2018	2,564	$671	$250.05	$199.80 - $288.95
Q3 2018	2,480	$858	$264.26	$238.91 - $286.20
Q2 2018	2,456	$726	$262.53	$238.26 - $294.01
Q1 2018	2,471	$835	$275.43	$256.43 - $293.18
Q4 2017	2,482	$797	$253.57	$243.45 - $261.64
Q3 2017	2,101	$652	$238.57	$221.18 - $249.91
Q2 2017	1,985	$551	$218.34	$210.89 - $227.38
Q1 2017	2,125	$569	$206.79	$195.26 - $217.67
Q4 2016	2,011	$503	$195.92	$178.68 - $212.51
Q3 2016	1,985	$476	$194.84	$183.98 - $207.32
Q2 2016	1,985	$493	$182.33	$169.06 - $193.18
Q1 2016	1,985	$440	$165.21	$153.48 - $172.68
Q4 2015	1,985	$431	$165.37	$153.37 - $173.21
Q3 2015	1,985	$412	$153.91	$137.24 - $160.95
Q2 2015	1,985	$369	$144.57	$138.96 - $151.61
Q1 2015	1,985	$403	$147.13	$138.21 - $154.34
Q4 2014	1,985	$382	$137.24	$122.57 - $147.66
Q3 2014	1,985	$363	$124.88	$114.30 - $135.70
Q2 2014	2,125	$342	$118.32	$111.41 - $123.54
Q1 2014	1,985	$324	$113.36	$104.12 - $121.80
Q4 2013	1,985	$295	$97.17	$86.63 - $107.93
Q3 2013	2,025	$258	$86.03	$74.54 - $93.82
Q2 2013	2,025	$220	$71.65	$65.68 - $77.16