LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 17,028 Value ($000) $8,236 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 17,244 Value ($000) $8,608 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 19,881 Value ($000) $9,208 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 20,347 Value ($000) $9,089 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 22,348 Value ($000) $10,860 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 22,475 Value ($000) $13,138 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 22,237 Value ($000) $10 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 22,369 Value ($000) $10 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 24,342 Value ($000) $11 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 24,243 Value ($000) $10 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 26,736 Value ($000) $12 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 26,655 Value ($000) $13 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 26,463 Value ($000) $13 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 27,003 Value ($000) $10,431 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 26,530 Value ($000) $11,407 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 26,321 Value ($000) $11,618 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 26,847 Value ($000) $9,542 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 27,343 Value ($000) $9,436 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 26,977 Value ($000) $9,968 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 26,977 Value ($000) $9,968 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 26,847 Value ($000) $9,530 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 26,988 Value ($000) $10,344 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 27,088 Value ($000) $9,885 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 25,762 Value ($000) $8,732 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 25,862 Value ($000) $10,070 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 26,344 Value ($000) $10,276 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 26,232 Value ($000) $9,536 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 26,332 Value ($000) $7,904 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 26,232 Value ($000) $6,869 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 25,695 Value ($000) $8,889 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 25,695 Value ($000) $7,591 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 25,695 Value ($000) $8,683 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 25,795 Value ($000) $8,281 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 25,695 Value ($000) $7,973 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 25,195 Value ($000) $6,994 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 23,645 Value ($000) $6,327 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 20,230 Value ($000) $5,056 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 19,050 Value ($000) $4,567 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 18,750 Value ($000) $4,653 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 18,100 Value ($000) $4,009 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 18,084 Value ($000) $3,927 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 17,684 Value ($000) $3,666 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 17,684 Value ($000) $3,287 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 18,534 Value ($000) $3,762 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 18,534 Value ($000) $3,569 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 15,934 Value ($000) $2,912 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 15,325 Value ($000) $2,463 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 11,475 Value ($000) $1,873 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 10,275 Value ($000) $1,527 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 2,175 Value ($000) $277 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 1,975 Value ($000) $214 Avg Close $71.65 Range $65.68 - $77.16

Q2 2010

Shares 1,625 Value ($000) $121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,028	$8,236	$476.18	$437.25 - $512.11
Q3 2025	17,244	$8,608	$448.15	$404.07 - $496.12
Q2 2025	19,881	$9,208	$459.07	$409.89 - $481.11
Q1 2025	20,347	$9,089	$448.29	$407.68 - $494.96
Q4 2024	22,348	$10,860	$527.20	$463.64 - $597.48
Q3 2024	22,475	$13,138	$516.36	$437.85 - $564.66
Q2 2024	22,237	$10	$441.57	$422.26 - $456.64
Q1 2024	22,369	$10	$415.91	$391.81 - $441.36
Q4 2023	24,342	$11	$417.42	$370.10 - $430.67
Q3 2023	24,243	$10	$415.09	$381.33 - $447.69
Q2 2023	26,736	$12	$431.49	$407.78 - $471.21
Q1 2023	26,655	$13	$433.24	$403.31 - $452.24
Q4 2022	26,463	$13	$426.55	$355.46 - $459.83
Q3 2022	27,003	$10,431	$380.78	$339.98 - $405.33
Q2 2022	26,530	$11,407	$397.88	$359.08 - $429.95
Q1 2022	26,321	$11,618	$365.10	$317.03 - $434.01
Q4 2021	26,847	$9,542	$308.96	$288.77 - $336.75
Q3 2021	27,343	$9,436	$320.77	$298.46 - $340.17
Q2 2021	26,977	$9,968	$338.54	$323.52 - $349.92
Q1 2021	26,977	$9,968	$299.96	$278.76 - $328.70
Q4 2020	26,847	$9,530	$318.96	$299.19 - $342.30
Q3 2020	26,988	$10,344	$329.03	$291.81 - $347.86
Q2 2020	27,088	$9,885	$323.73	$275.37 - $359.29
Q1 2020	25,762	$8,732	$334.90	$227.56 - $376.07
Q4 2019	25,862	$10,070	$324.81	$306.60 - $335.41
Q3 2019	26,344	$10,276	$316.45	$294.61 - $337.82
Q2 2019	26,232	$9,536	$279.77	$247.10 - $305.48
Q1 2019	26,332	$7,904	$243.60	$212.73 - $260.15
Q4 2018	26,232	$6,869	$250.05	$199.80 - $288.95
Q3 2018	25,695	$8,889	$264.26	$238.91 - $286.20
Q2 2018	25,695	$7,591	$262.53	$238.26 - $294.01
Q1 2018	25,695	$8,683	$275.43	$256.43 - $293.18
Q4 2017	25,795	$8,281	$253.57	$243.45 - $261.64
Q3 2017	25,695	$7,973	$238.57	$221.18 - $249.91
Q2 2017	25,195	$6,994	$218.34	$210.89 - $227.38
Q1 2017	23,645	$6,327	$206.79	$195.26 - $217.67
Q4 2016	20,230	$5,056	$195.92	$178.68 - $212.51
Q3 2016	19,050	$4,567	$194.84	$183.98 - $207.32
Q2 2016	18,750	$4,653	$182.33	$169.06 - $193.18
Q1 2016	18,100	$4,009	$165.21	$153.48 - $172.68
Q4 2015	18,084	$3,927	$165.37	$153.37 - $173.21
Q3 2015	17,684	$3,666	$153.91	$137.24 - $160.95
Q2 2015	17,684	$3,287	$144.57	$138.96 - $151.61
Q1 2015	18,534	$3,762	$147.13	$138.21 - $154.34
Q4 2014	18,534	$3,569	$137.24	$122.57 - $147.66
Q3 2014	15,934	$2,912	$124.88	$114.30 - $135.70
Q2 2014	15,325	$2,463	$118.32	$111.41 - $123.54
Q1 2014	11,475	$1,873	$113.36	$104.12 - $121.80
Q4 2013	10,275	$1,527	$97.17	$86.63 - $107.93
Q3 2013	2,175	$277	$86.03	$74.54 - $93.82
Q2 2013	1,975	$214	$71.65	$65.68 - $77.16
Q2 2010	1,625	$121	—	—