LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 182,992 Value ($000) $89,124 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 151,299 Value ($000) $75,530 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 140,372 Value ($000) $65,012 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 136,282 Value ($000) $60,879 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 119,417 Value ($000) $56,873 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 135,415 Value ($000) $79,158 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 125,730 Value ($000) $58,728 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 124,076 Value ($000) $56,438 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 82,069 Value ($000) $37,197 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 69,789 Value ($000) $28,183 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 29,598 Value ($000) $13,691 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 23,935 Value ($000) $11,315 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 71,690 Value ($000) $34,876 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 76,140 Value ($000) $29,412 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 101,676 Value ($000) $43,717 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 107,366 Value ($000) $47,391 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 89,165 Value ($000) $31,690 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 404,084 Value ($000) $139,449 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 404,471 Value ($000) $153,032 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 369,181 Value ($000) $136,412 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 332,959 Value ($000) $118,194 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 339,277 Value ($000) $130,038 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 332,198 Value ($000) $121,226 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 296,055 Value ($000) $100,348 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 273,522 Value ($000) $106,504 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 265,965 Value ($000) $103,742 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 259,861 Value ($000) $94,470 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 282,887 Value ($000) $84,911 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 258,916 Value ($000) $67,795 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 236,833 Value ($000) $81,935 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 242,104 Value ($000) $71,525 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 225,270 Value ($000) $76,125 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 203,793 Value ($000) $65,428 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 118,810 Value ($000) $36,866 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 118,700 Value ($000) $32,952 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 120,500 Value ($000) $32,246 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 121,100 Value ($000) $30,268 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 139,545 Value ($000) $33,452 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 153,241 Value ($000) $38,047 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 155,793 Value ($000) $34,508 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 149,310 Value ($000) $32,423 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 157,990 Value ($000) $32,753 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 187,872 Value ($000) $34,925 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 186,559 Value ($000) $37,864 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 222,418 Value ($000) $42,831 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 264,910 Value ($000) $48,420 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 282,542 Value ($000) $45,413 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 331,345 Value ($000) $54,089 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 292,475 Value ($000) $43,479 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 10,731 Value ($000) $1,369 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 15,339 Value ($000) $1,664 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,992	$89,124	$476.18	$437.25 - $512.11
Q3 2025	151,299	$75,530	$448.15	$404.07 - $496.12
Q2 2025	140,372	$65,012	$459.07	$409.89 - $481.11
Q1 2025	136,282	$60,879	$448.29	$407.68 - $494.96
Q4 2024	119,417	$56,873	$527.20	$463.64 - $597.48
Q3 2024	135,415	$79,158	$516.36	$437.85 - $564.66
Q2 2024	125,730	$58,728	$441.57	$422.26 - $456.64
Q1 2024	124,076	$56,438	$415.91	$391.81 - $441.36
Q4 2023	82,069	$37,197	$417.42	$370.10 - $430.67
Q3 2023	69,789	$28,183	$415.09	$381.33 - $447.69
Q2 2023	29,598	$13,691	$431.49	$407.78 - $471.21
Q1 2023	23,935	$11,315	$433.24	$403.31 - $452.24
Q4 2022	71,690	$34,876	$426.55	$355.46 - $459.83
Q3 2022	76,140	$29,412	$380.78	$339.98 - $405.33
Q2 2022	101,676	$43,717	$397.88	$359.08 - $429.95
Q1 2022	107,366	$47,391	$365.10	$317.03 - $434.01
Q4 2021	89,165	$31,690	$308.96	$288.77 - $336.75
Q3 2021	404,084	$139,449	$320.77	$298.46 - $340.17
Q2 2021	404,471	$153,032	$338.54	$323.52 - $349.92
Q1 2021	369,181	$136,412	$299.96	$278.76 - $328.70
Q4 2020	332,959	$118,194	$318.96	$299.19 - $342.30
Q3 2020	339,277	$130,038	$329.03	$291.81 - $347.86
Q2 2020	332,198	$121,226	$323.73	$275.37 - $359.29
Q1 2020	296,055	$100,348	$334.90	$227.56 - $376.07
Q4 2019	273,522	$106,504	$324.81	$306.60 - $335.41
Q3 2019	265,965	$103,742	$316.45	$294.61 - $337.82
Q2 2019	259,861	$94,470	$279.77	$247.10 - $305.48
Q1 2019	282,887	$84,911	$243.60	$212.73 - $260.15
Q4 2018	258,916	$67,795	$250.05	$199.80 - $288.95
Q3 2018	236,833	$81,935	$264.26	$238.91 - $286.20
Q2 2018	242,104	$71,525	$262.53	$238.26 - $294.01
Q1 2018	225,270	$76,125	$275.43	$256.43 - $293.18
Q4 2017	203,793	$65,428	$253.57	$243.45 - $261.64
Q3 2017	118,810	$36,866	$238.57	$221.18 - $249.91
Q2 2017	118,700	$32,952	$218.34	$210.89 - $227.38
Q1 2017	120,500	$32,246	$206.79	$195.26 - $217.67
Q4 2016	121,100	$30,268	$195.92	$178.68 - $212.51
Q3 2016	139,545	$33,452	$194.84	$183.98 - $207.32
Q2 2016	153,241	$38,047	$182.33	$169.06 - $193.18
Q1 2016	155,793	$34,508	$165.21	$153.48 - $172.68
Q4 2015	149,310	$32,423	$165.37	$153.37 - $173.21
Q3 2015	157,990	$32,753	$153.91	$137.24 - $160.95
Q2 2015	187,872	$34,925	$144.57	$138.96 - $151.61
Q1 2015	186,559	$37,864	$147.13	$138.21 - $154.34
Q4 2014	222,418	$42,831	$137.24	$122.57 - $147.66
Q3 2014	264,910	$48,420	$124.88	$114.30 - $135.70
Q2 2014	282,542	$45,413	$118.32	$111.41 - $123.54
Q1 2014	331,345	$54,089	$113.36	$104.12 - $121.80
Q4 2013	292,475	$43,479	$97.17	$86.63 - $107.93
Q3 2013	10,731	$1,369	$86.03	$74.54 - $93.82
Q2 2013	15,339	$1,664	$71.65	$65.68 - $77.16