LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 1,517 Value ($000) $757 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 13,582 Value ($000) $6,290 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 229,626 Value ($000) $102,576 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 228,692 Value ($000) $111,131 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 80,554 Value ($000) $47,089 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 33,654 Value ($000) $15,720 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 52,680 Value ($000) $23,963 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 104,090 Value ($000) $47,178 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 86,279 Value ($000) $35,285 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 99,617 Value ($000) $45,862 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 126,103 Value ($000) $59,613 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 150,348 Value ($000) $73,143 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 187,836 Value ($000) $72,559 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 146,572 Value ($000) $63,020 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 181,906 Value ($000) $80,293 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 256,906 Value ($000) $91,307 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 574,183 Value ($000) $198,151 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 453,751 Value ($000) $171,677 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 400,276 Value ($000) $147,902 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 507,893 Value ($000) $180,292 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 361,546 Value ($000) $138,573 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 380,346 Value ($000) $138,796 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 55,346 Value ($000) $18,760 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 194,377 Value ($000) $75,687 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 133,392 Value ($000) $52,031 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 200,842 Value ($000) $73,014 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 204,742 Value ($000) $61,455 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 290,992 Value ($000) $76,193 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 279,992 Value ($000) $96,866 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 152,392 Value ($000) $45,021 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 62,692 Value ($000) $21,186 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 66,292 Value ($000) $21,283 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 78,592 Value ($000) $24,489 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 762,492 Value ($000) $211,085 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 926,892 Value ($000) $248,306 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 1,389,392 Value ($000) $346,838 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,859,592 Value ($000) $445,781 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,137,531 Value ($000) $530,471 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,281,297 Value ($000) $505,307 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,355,000 Value ($000) $511,388 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,625,700 Value ($000) $544,334 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,706,300 Value ($000) $503,101 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 2,848,700 Value ($000) $578,172 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 2,903,200 Value ($000) $559,069 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 2,830,200 Value ($000) $517,304 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,833,300 Value ($000) $455,396 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,513,400 Value ($000) $410,287 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 2,030,840 Value ($000) $301,905 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 2,005,700 Value ($000) $255,827 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 1,711,300 Value ($000) $185,608 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,517	$757	$448.15	$404.07 - $496.12
Q2 2025	13,582	$6,290	$459.07	$409.89 - $481.11
Q1 2025	229,626	$102,576	$448.29	$407.68 - $494.96
Q4 2024	228,692	$111,131	$527.20	$463.64 - $597.48
Q3 2024	80,554	$47,089	$516.36	$437.85 - $564.66
Q2 2024	33,654	$15,720	$441.57	$422.26 - $456.64
Q1 2024	52,680	$23,963	$415.91	$391.81 - $441.36
Q4 2023	104,090	$47,178	$417.42	$370.10 - $430.67
Q3 2023	86,279	$35,285	$415.09	$381.33 - $447.69
Q2 2023	99,617	$45,862	$431.49	$407.78 - $471.21
Q1 2023	126,103	$59,613	$433.24	$403.31 - $452.24
Q4 2022	150,348	$73,143	$426.55	$355.46 - $459.83
Q3 2022	187,836	$72,559	$380.78	$339.98 - $405.33
Q2 2022	146,572	$63,020	$397.88	$359.08 - $429.95
Q1 2022	181,906	$80,293	$365.10	$317.03 - $434.01
Q4 2021	256,906	$91,307	$308.96	$288.77 - $336.75
Q3 2021	574,183	$198,151	$320.77	$298.46 - $340.17
Q2 2021	453,751	$171,677	$338.54	$323.52 - $349.92
Q1 2021	400,276	$147,902	$299.96	$278.76 - $328.70
Q4 2020	507,893	$180,292	$318.96	$299.19 - $342.30
Q3 2020	361,546	$138,573	$329.03	$291.81 - $347.86
Q2 2020	380,346	$138,796	$323.73	$275.37 - $359.29
Q1 2020	55,346	$18,760	$334.90	$227.56 - $376.07
Q4 2019	194,377	$75,687	$324.81	$306.60 - $335.41
Q3 2019	133,392	$52,031	$316.45	$294.61 - $337.82
Q2 2019	200,842	$73,014	$279.77	$247.10 - $305.48
Q1 2019	204,742	$61,455	$243.60	$212.73 - $260.15
Q4 2018	290,992	$76,193	$250.05	$199.80 - $288.95
Q3 2018	279,992	$96,866	$264.26	$238.91 - $286.20
Q2 2018	152,392	$45,021	$262.53	$238.26 - $294.01
Q1 2018	62,692	$21,186	$275.43	$256.43 - $293.18
Q4 2017	66,292	$21,283	$253.57	$243.45 - $261.64
Q3 2017	78,592	$24,489	$238.57	$221.18 - $249.91
Q2 2017	762,492	$211,085	$218.34	$210.89 - $227.38
Q1 2017	926,892	$248,306	$206.79	$195.26 - $217.67
Q4 2016	1,389,392	$346,838	$195.92	$178.68 - $212.51
Q3 2016	1,859,592	$445,781	$194.84	$183.98 - $207.32
Q2 2016	2,137,531	$530,471	$182.33	$169.06 - $193.18
Q1 2016	2,281,297	$505,307	$165.21	$153.48 - $172.68
Q4 2015	2,355,000	$511,388	$165.37	$153.37 - $173.21
Q3 2015	2,625,700	$544,334	$153.91	$137.24 - $160.95
Q2 2015	2,706,300	$503,101	$144.57	$138.96 - $151.61
Q1 2015	2,848,700	$578,172	$147.13	$138.21 - $154.34
Q4 2014	2,903,200	$559,069	$137.24	$122.57 - $147.66
Q3 2014	2,830,200	$517,304	$124.88	$114.30 - $135.70
Q2 2014	2,833,300	$455,396	$118.32	$111.41 - $123.54
Q1 2014	2,513,400	$410,287	$113.36	$104.12 - $121.80
Q4 2013	2,030,840	$301,905	$97.17	$86.63 - $107.93
Q3 2013	2,005,700	$255,827	$86.03	$74.54 - $93.82
Q2 2013	1,711,300	$185,608	$71.65	$65.68 - $77.16