LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 20,864 Value ($000) $10,093 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 25,423 Value ($000) $12,688 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 20,771 Value ($000) $9,618 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 16,592 Value ($000) $7,409 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 21,023 Value ($000) $10,215 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 20,244 Value ($000) $11,833 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 20,606 Value ($000) $9,625 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 20,698 Value ($000) $9,416 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 21,108 Value ($000) $9,566 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 21,157 Value ($000) $8,653 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 21,403 Value ($000) $9,852 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 21,110 Value ($000) $9,979 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 21,322 Value ($000) $10,373 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 21,604 Value ($000) $8,347 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 21,410 Value ($000) $9,205 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 21,911 Value ($000) $9,674 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 24,664 Value ($000) $8,766 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 23,546 Value ($000) $8,126 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 17,010 Value ($000) $6,436 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 14,974 Value ($000) $5,533 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 23,770 Value ($000) $8,438 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 117,470 Value ($000) $45,024 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 118,590 Value ($000) $43,276 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 16,641 Value ($000) $5,641 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 15,240 Value ($000) $5,934 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 14,890 Value ($000) $5,413 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 14,940 Value ($000) $5,431 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 12,582 Value ($000) $3,777 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 11,662 Value ($000) $3,053 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 9,083 Value ($000) $3,142 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 9,709 Value ($000) $2,868 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 10,061 Value ($000) $3,399,974 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 10,475 Value ($000) $3,363,021 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 9,895 Value ($000) $3,070,457 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 9,880 Value ($000) $2,742,654 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 12,476 Value ($000) $3,118,261 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 13,746 Value ($000) $3,435 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 7,764 Value ($000) $1,861,135 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,608 Value ($000) $1,639,850 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 7,422 Value ($000) $1,644,070 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 7,394 Value ($000) $1,605,545 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 7,556 Value ($000) $1,566,568 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 7,442 Value ($000) $1,383,586 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 7,584 Value ($000) $1,539,174 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 7,486 Value ($000) $1,441,651 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 7,327 Value ($000) $1,339,229 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 7,531 Value ($000) $1,210,458 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 6,350 Value ($000) $1,036,574 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 6,415 Value ($000) $953,654 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 6,593 Value ($000) $840,964 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 7,417 Value ($000) $804,481 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,864	$10,093	$476.18	$437.25 - $512.11
Q3 2025	25,423	$12,688	$448.15	$404.07 - $496.12
Q2 2025	20,771	$9,618	$459.07	$409.89 - $481.11
Q1 2025	16,592	$7,409	$448.29	$407.68 - $494.96
Q4 2024	21,023	$10,215	$527.20	$463.64 - $597.48
Q3 2024	20,244	$11,833	$516.36	$437.85 - $564.66
Q2 2024	20,606	$9,625	$441.57	$422.26 - $456.64
Q1 2024	20,698	$9,416	$415.91	$391.81 - $441.36
Q4 2023	21,108	$9,566	$417.42	$370.10 - $430.67
Q3 2023	21,157	$8,653	$415.09	$381.33 - $447.69
Q2 2023	21,403	$9,852	$431.49	$407.78 - $471.21
Q1 2023	21,110	$9,979	$433.24	$403.31 - $452.24
Q4 2022	21,322	$10,373	$426.55	$355.46 - $459.83
Q3 2022	21,604	$8,347	$380.78	$339.98 - $405.33
Q2 2022	21,410	$9,205	$397.88	$359.08 - $429.95
Q1 2022	21,911	$9,674	$365.10	$317.03 - $434.01
Q4 2021	24,664	$8,766	$308.96	$288.77 - $336.75
Q3 2021	23,546	$8,126	$320.77	$298.46 - $340.17
Q2 2021	17,010	$6,436	$338.54	$323.52 - $349.92
Q1 2021	14,974	$5,533	$299.96	$278.76 - $328.70
Q4 2020	23,770	$8,438	$318.96	$299.19 - $342.30
Q3 2020	117,470	$45,024	$329.03	$291.81 - $347.86
Q2 2020	118,590	$43,276	$323.73	$275.37 - $359.29
Q1 2020	16,641	$5,641	$334.90	$227.56 - $376.07
Q4 2019	15,240	$5,934	$324.81	$306.60 - $335.41
Q3 2019	14,890	$5,413	$316.45	$294.61 - $337.82
Q2 2019	14,940	$5,431	$279.77	$247.10 - $305.48
Q1 2019	12,582	$3,777	$243.60	$212.73 - $260.15
Q4 2018	11,662	$3,053	$250.05	$199.80 - $288.95
Q3 2018	9,083	$3,142	$264.26	$238.91 - $286.20
Q2 2018	9,709	$2,868	$262.53	$238.26 - $294.01
Q1 2018	10,061	$3,399,974	$275.43	$256.43 - $293.18
Q4 2017	10,475	$3,363,021	$253.57	$243.45 - $261.64
Q3 2017	9,895	$3,070,457	$238.57	$221.18 - $249.91
Q2 2017	9,880	$2,742,654	$218.34	$210.89 - $227.38
Q1 2017	12,476	$3,118,261	$206.79	$195.26 - $217.67
Q4 2016	13,746	$3,435	$195.92	$178.68 - $212.51
Q3 2016	7,764	$1,861,135	$194.84	$183.98 - $207.32
Q2 2016	6,608	$1,639,850	$182.33	$169.06 - $193.18
Q1 2016	7,422	$1,644,070	$165.21	$153.48 - $172.68
Q4 2015	7,394	$1,605,545	$165.37	$153.37 - $173.21
Q3 2015	7,556	$1,566,568	$153.91	$137.24 - $160.95
Q2 2015	7,442	$1,383,586	$144.57	$138.96 - $151.61
Q1 2015	7,584	$1,539,174	$147.13	$138.21 - $154.34
Q4 2014	7,486	$1,441,651	$137.24	$122.57 - $147.66
Q3 2014	7,327	$1,339,229	$124.88	$114.30 - $135.70
Q2 2014	7,531	$1,210,458	$118.32	$111.41 - $123.54
Q1 2014	6,350	$1,036,574	$113.36	$104.12 - $121.80
Q4 2013	6,415	$953,654	$97.17	$86.63 - $107.93
Q3 2013	6,593	$840,964	$86.03	$74.54 - $93.82
Q2 2013	7,417	$804,481	$71.65	$65.68 - $77.16