LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 14,119 Value ($000) $6,829 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 14,326 Value ($000) $7,151 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 15,123 Value ($000) $7,004 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 15,223 Value ($000) $6,800 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 15,269 Value ($000) $7,420 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 15,188 Value ($000) $8,878 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 13,888 Value ($000) $6,487 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 14,747 Value ($000) $6,708 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 14,825 Value ($000) $6,719 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 15,564 Value ($000) $6,365 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 15,701 Value ($000) $7,228 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 15,671 Value ($000) $7,408 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 15,387 Value ($000) $7,486 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 16,210 Value ($000) $6,262 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 16,235 Value ($000) $6,980 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 16,680 Value ($000) $7,363 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 16,447 Value ($000) $5,845 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 15,962 Value ($000) $5,508 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 13,703 Value ($000) $5,185 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 11,907 Value ($000) $4,400 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 10,372 Value ($000) $3,682 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 9,372 Value ($000) $3,592 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 8,538 Value ($000) $3,116 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 8,343 Value ($000) $2,828 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 8,415 Value ($000) $3,277 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 8,865 Value ($000) $3,458 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 8,975 Value ($000) $3,263 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 8,941 Value ($000) $2,684 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 8,941 Value ($000) $2,341 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 9,606 Value ($000) $3,323 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 9,486 Value ($000) $2,802 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 9,236 Value ($000) $3,121 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 9,251 Value ($000) $2,970 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 9,301 Value ($000) $2,886 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 9,216 Value ($000) $2,558 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 9,361 Value ($000) $2,505 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 8,571 Value ($000) $2,142 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 8,527 Value ($000) $2,044 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 8,242 Value ($000) $2,045 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 6,522 Value ($000) $1,444 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 2,803 Value ($000) $608 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 1,213 Value ($000) $251 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 1,213 Value ($000) $225 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 1,213 Value ($000) $246 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 1,213 Value ($000) $234 Avg Close $137.24 Range $122.57 - $147.66
Q2 2014
Shares 1,013 Value ($000) $163 Avg Close $118.32 Range $111.41 - $123.54