LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,728,551 Value ($000) $2,770,729 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 5,201,028 Value ($000) $2,596,407 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 5,314,325 Value ($000) $2,461,278 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 4,983,434 Value ($000) $2,226,151 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 5,217,743 Value ($000) $2,535,511 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 5,436,270 Value ($000) $3,177,827 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 5,302,480 Value ($000) $2,476,790 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 5,017,525 Value ($000) $2,282,323 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 5,206,242 Value ($000) $2,359,678 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 5,058,236 Value ($000) $2,068,618 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 5,258,430 Value ($000) $2,420,877 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 5,036,349 Value ($000) $2,380,834 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 5,320,080 Value ($000) $2,588,167 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 5,317,785 Value ($000) $2,054,206 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 5,252,928 Value ($000) $2,258,551 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,043,886 Value ($000) $1,784,972 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 4,047,707 Value ($000) $1,438,596 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 3,677,875 Value ($000) $1,269,233 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 4,044,680 Value ($000) $1,530,306 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 4,018,123 Value ($000) $1,484,697 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 3,471,172 Value ($000) $1,232,196 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 3,110,828 Value ($000) $1,192,319 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,861,145 Value ($000) $1,044,088 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,850,138 Value ($000) $966,056 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,921,134 Value ($000) $1,137,431 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 3,254,639 Value ($000) $1,269,504 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 3,248,180 Value ($000) $1,180,841 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 3,269,930 Value ($000) $981,503 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 3,232,657 Value ($000) $846,439 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 3,587,085 Value ($000) $1,240,989 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 3,481,336 Value ($000) $1,028,490 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 3,333,591 Value ($000) $1,126,522 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 2,358,404 Value ($000) $757,166 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 2,180,323 Value ($000) $676,534 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,785,020 Value ($000) $495,538 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 1,731,916 Value ($000) $463,461 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 1,970,746 Value ($000) $492,568 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 1,717,043 Value ($000) $411,610 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 1,763,876 Value ($000) $437,741 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 1,780,573 Value ($000) $394,397 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 1,616,024 Value ($000) $350,919 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 1,575,120 Value ($000) $326,537 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 1,696,463 Value ($000) $315,371 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 1,714,484 Value ($000) $347,971 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 1,868,322 Value ($000) $359,785 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 1,671,455 Value ($000) $305,509 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 1,686,375 Value ($000) $271,050 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 1,684,935 Value ($000) $275,049 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 1,451,063 Value ($000) $215,716 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 1,297,690 Value ($000) $165,519 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 1,303,178 Value ($000) $141,343 Avg Close $71.65 Range $65.68 - $77.16