LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 5,577 Value ($000) $2,697 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 531 Value ($000) $265 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 614 Value ($000) $284 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 614 Value ($000) $274 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 749 Value ($000) $364 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 710 Value ($000) $0 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 710 Value ($000) $0 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 760 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 653 Value ($000) $0 Avg Close $417.42 Range $370.10 - $430.67
Q1 2023
Shares 32,798 Value ($000) $16 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 33,710 Value ($000) $16 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 35,303 Value ($000) $13,637 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 35,640 Value ($000) $15,324 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 21,668 Value ($000) $9,564 Avg Close $365.10 Range $317.03 - $434.01
Q3 2021
Shares 4,959 Value ($000) $1,711 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 5,080 Value ($000) $1,922 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 5,069 Value ($000) $1,873 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 8,700 Value ($000) $3,088 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 8,215 Value ($000) $3,149 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 8,166 Value ($000) $2,980 Avg Close $323.73 Range $275.37 - $359.29
Q1 2018
Shares 7,524 Value ($000) $2,542 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 13,557 Value ($000) $4,353 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 13,829 Value ($000) $4,291 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 14,271 Value ($000) $3,962 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 14,455 Value ($000) $3,868 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 15,275 Value ($000) $3,818 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 15,420 Value ($000) $3,696 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 15,448 Value ($000) $3,834 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 29,675 Value ($000) $6,573 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 30,340 Value ($000) $6,588 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 32,083 Value ($000) $6,651 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 34,928 Value ($000) $6,493 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 35,174 Value ($000) $7,139 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 32,979 Value ($000) $6,351 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 31,815 Value ($000) $5,815 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 47,185 Value ($000) $7,584 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 44,607 Value ($000) $7,282 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 43,236 Value ($000) $6,427 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 43,776 Value ($000) $5,584 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 42,406 Value ($000) $4,599 Avg Close $71.65 Range $65.68 - $77.16