LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,098,621 Value ($000) $1,015,040 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,384,753 Value ($000) $1,190,493 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 2,305,262 Value ($000) $1,067,659 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,101,493 Value ($000) $938,758 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,613,601 Value ($000) $1,270,053 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 3,074,855 Value ($000) $1,797,437 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 2,834,549 Value ($000) $1,324,018 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,859,975 Value ($000) $1,300,917 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,807,469 Value ($000) $1,272,457 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 3,158,783 Value ($000) $1,291,816 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 3,037,425 Value ($000) $1,398,370 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 3,209,721 Value ($000) $1,517,331 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 3,287,401 Value ($000) $1,599,288 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 3,384,836 Value ($000) $1,307,529 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 3,271,390 Value ($000) $1,406,565 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,304,853 Value ($000) $1,900,162 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 7,812,588 Value ($000) $2,776,672 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 8,566,746 Value ($000) $2,956,386 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 9,687,355 Value ($000) $3,665,210 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 10,416,793 Value ($000) $3,849,005 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 10,735,022 Value ($000) $3,810,718 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 10,699,145 Value ($000) $4,100,768 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 10,758,413 Value ($000) $3,925,960 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 11,423,214 Value ($000) $3,871,897 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 11,410,691 Value ($000) $4,443,093 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 11,681,611 Value ($000) $4,556,529 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 12,622,255 Value ($000) $4,588,696 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 12,814,499 Value ($000) $3,846,400 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 12,129,321 Value ($000) $3,175,942 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 11,477,125 Value ($000) $3,970,626 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 9,121,108 Value ($000) $2,694,649 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 7,099,170 Value ($000) $2,399,022 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 7,698,382 Value ($000) $2,471,567 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 7,805,525 Value ($000) $2,421,976 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 9,500,906 Value ($000) $2,637,545 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 9,559,122 Value ($000) $2,558,020 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 9,378,811 Value ($000) $2,344,141 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 10,090,226 Value ($000) $2,418,828 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 10,440,685 Value ($000) $2,591,065 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 10,282,849 Value ($000) $2,277,650 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 9,710,896 Value ($000) $2,108,722 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 9,859,538 Value ($000) $2,043,980 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 10,358,763 Value ($000) $1,925,694 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 8,448,529 Value ($000) $1,714,713 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 8,176,582 Value ($000) $1,574,565 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 8,770,395 Value ($000) $1,603,053 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 8,980,470 Value ($000) $1,443,430 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 7,736,319 Value ($000) $1,262,877 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 6,335,210 Value ($000) $941,793 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 6,105,979 Value ($000) $778,817 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 6,493,455 Value ($000) $704,280 Avg Close $71.65 Range $65.68 - $77.16