LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 139,986 Value ($000) $67,869 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 162,847 Value ($000) $81,068 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 140,068 Value ($000) $64,772 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 167,950 Value ($000) $74,971 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 167,876 Value ($000) $81,298 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 175,009 Value ($000) $101,799 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 207,823 Value ($000) $97,361 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 219,482 Value ($000) $99,836 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 198,906 Value ($000) $89,951 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 142,037 Value ($000) $58,022 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 162,645 Value ($000) $74,991 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 26,599 Value ($000) $12,570 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 3,788 Value ($000) $1,827 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 22,655 Value ($000) $8,783 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 99,220 Value ($000) $42,515 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 14,036 Value ($000) $6,262 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 543,309 Value ($000) $192,624 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 116,942 Value ($000) $40,567 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 88,793 Value ($000) $33,543 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 469,181 Value ($000) $173,053 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 135,147 Value ($000) $47,806 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 88,609 Value ($000) $34,251 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 104,542 Value ($000) $38,149 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 34,207 Value ($000) $11,779 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,151 Value ($000) $838 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 2,061 Value ($000) $804 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 76,298 Value ($000) $27,737 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 167,440 Value ($000) $50,259 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 51,031 Value ($000) $13,362 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 91,621 Value ($000) $31,697 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 102,526 Value ($000) $30,290 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 167,110 Value ($000) $56,472 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 131,231 Value ($000) $42,132 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 62,194 Value ($000) $19,298 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 82,268 Value ($000) $22,838 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 47,132 Value ($000) $12,613 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 61,497 Value ($000) $15,382 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 52,130 Value ($000) $12,492 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 46,659 Value ($000) $11,579 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 81,868 Value ($000) $18,134 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 80,679 Value ($000) $17,520 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 113,127 Value ($000) $23,453 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 145,865 Value ($000) $27,116 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 276,244 Value ($000) $56,065 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 290,241 Value ($000) $55,892 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 404,190 Value ($000) $73,878 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 287,001 Value ($000) $46,130 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 349,905 Value ($000) $57,119 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 475,496 Value ($000) $70,688 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 388,279 Value ($000) $49,526 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 738,896 Value ($000) $80,136 Avg Close $71.65 Range $65.68 - $77.16
Q1 2013
Shares 248,212 Value ($000) $23,957 Avg Close $62.85 Range $59.21 - $67.49
Q4 2012
Shares 388,744 Value ($000) $35,878 Avg Close — Range —
Q3 2012
Shares 257,227 Value ($000) $24,025 Avg Close — Range —
Q2 2012
Shares 137,778 Value ($000) $11,999 Avg Close — Range —
Q1 2012
Shares 101,995 Value ($000) $9,165 Avg Close — Range —