LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 236,664 Value ($000) $114,464 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 202,396 Value ($000) $101,034 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 214,945 Value ($000) $99,538 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 291,978 Value ($000) $130,416 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 153,237 Value ($000) $74,462 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 275,817 Value ($000) $161,232 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 414,026 Value ($000) $193,089 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 318,107 Value ($000) $149,138 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 99,201 Value ($000) $45,229 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 156,514 Value ($000) $63,744 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 94,470 Value ($000) $43,637 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 68,324 Value ($000) $32,454 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 156,840 Value ($000) $76,295 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 78,914 Value ($000) $30,645 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 51,015 Value ($000) $21,959 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 113,974 Value ($000) $50,386 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 18,998 Value ($000) $6,774 Avg Close $308.96 Range $288.77 - $336.75