LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 17,630 Value ($000) $8,527 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 18,590 Value ($000) $9,280 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 19,461 Value ($000) $9,013 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 15,441 Value ($000) $6,898 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 16,642 Value ($000) $8,087 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 16,127 Value ($000) $9,427 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 16,479 Value ($000) $7,697 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 16,346 Value ($000) $7,435 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 16,452 Value ($000) $7,017 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 17,262 Value ($000) $7,060 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 17,099 Value ($000) $7,872 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 17,119 Value ($000) $8,093 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 17,434 Value ($000) $8,482 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 17,473 Value ($000) $6,750 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 16,650 Value ($000) $7,159 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 17,182 Value ($000) $7,584 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 18,094 Value ($000) $6,431 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 14,173 Value ($000) $4,891 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 15,520 Value ($000) $5,872 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 8,856 Value ($000) $3,272 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 11,815 Value ($000) $4,194 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 9,630 Value ($000) $3,691 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 10,227 Value ($000) $3,732 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 5,367 Value ($000) $1,819 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 5,576 Value ($000) $2,171 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 5,231 Value ($000) $2,040 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 5,279 Value ($000) $1,919 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 3,746 Value ($000) $1,124 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,248 Value ($000) $327 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 1,268 Value ($000) $439 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 968 Value ($000) $286 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 948 Value ($000) $320 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 763 Value ($000) $245 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 662 Value ($000) $205 Avg Close $238.57 Range $221.18 - $249.91