LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025

Shares 6,833 Value ($000) $3,052 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 9,471 Value ($000) $4,602 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 7,021 Value ($000) $4,104 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 8,377 Value ($000) $3,913 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 9,970 Value ($000) $4,535 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 7,946 Value ($000) $3,601 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,200 Value ($000) $3,762 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 10,126 Value ($000) $4,662 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 49,247 Value ($000) $23,281 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,441 Value ($000) $1,188 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 219 Value ($000) $85 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,227 Value ($000) $528 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 150 Value ($000) $65 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 150 Value ($000) $54 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,844 Value ($000) $649 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 161 Value ($000) $61 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 6,609 Value ($000) $2,454 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 14,079 Value ($000) $4,996 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 14,080 Value ($000) $5,503 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 11,629 Value ($000) $4,298 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 10,959 Value ($000) $3,839 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 5,959 Value ($000) $2,340 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,959 Value ($000) $2,303 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 22,069 Value ($000) $7,929 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 5,069 Value ($000) $1,500 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 98,769 Value ($000) $25,853 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 63,614 Value ($000) $22,020 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 29,414 Value ($000) $8,817 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,748 Value ($000) $1,606 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 9,810 Value ($000) $3,134 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 11,560 Value ($000) $3,525 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 9,969 Value ($000) $2,765 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 5,919 Value ($000) $1,582 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 10,984 Value ($000) $2,578 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 10,971 Value ($000) $2,626 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,458 Value ($000) $858 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 180,450 Value ($000) $67,609 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 688 Value ($000) $150 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 650 Value ($000) $135 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 550 Value ($000) $102 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 550 Value ($000) $112 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 550 Value ($000) $106 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 550 Value ($000) $101 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 550 Value ($000) $88 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 550 Value ($000) $90 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,833	$3,052	$448.29	$407.68 - $494.96
Q4 2024	9,471	$4,602	$527.20	$463.64 - $597.48
Q3 2024	7,021	$4,104	$516.36	$437.85 - $564.66
Q2 2024	8,377	$3,913	$441.57	$422.26 - $456.64
Q1 2024	9,970	$4,535	$415.91	$391.81 - $441.36
Q4 2023	7,946	$3,601	$417.42	$370.10 - $430.67
Q3 2023	9,200	$3,762	$415.09	$381.33 - $447.69
Q2 2023	10,126	$4,662	$431.49	$407.78 - $471.21
Q1 2023	49,247	$23,281	$433.24	$403.31 - $452.24
Q4 2022	2,441	$1,188	$426.55	$355.46 - $459.83
Q3 2022	219	$85	$380.78	$339.98 - $405.33
Q2 2022	1,227	$528	$397.88	$359.08 - $429.95
Q1 2022	150	$65	$365.10	$317.03 - $434.01
Q4 2021	150	$54	$308.96	$288.77 - $336.75
Q3 2021	1,844	$649	$320.77	$298.46 - $340.17
Q2 2021	161	$61	$338.54	$323.52 - $349.92
Q1 2021	6,609	$2,454	$299.96	$278.76 - $328.70
Q4 2020	14,079	$4,996	$318.96	$299.19 - $342.30
Q3 2020	14,080	$5,503	$329.03	$291.81 - $347.86
Q2 2020	11,629	$4,298	$323.73	$275.37 - $359.29
Q1 2020	10,959	$3,839	$334.90	$227.56 - $376.07
Q4 2019	5,959	$2,340	$324.81	$306.60 - $335.41
Q3 2019	5,959	$2,303	$316.45	$294.61 - $337.82
Q2 2019	22,069	$7,929	$279.77	$247.10 - $305.48
Q1 2019	5,069	$1,500	$243.60	$212.73 - $260.15
Q4 2018	98,769	$25,853	$250.05	$199.80 - $288.95
Q3 2018	63,614	$22,020	$264.26	$238.91 - $286.20
Q2 2018	29,414	$8,817	$262.53	$238.26 - $294.01
Q1 2018	4,748	$1,606	$275.43	$256.43 - $293.18
Q4 2017	9,810	$3,134	$253.57	$243.45 - $261.64
Q3 2017	11,560	$3,525	$238.57	$221.18 - $249.91
Q2 2017	9,969	$2,765	$218.34	$210.89 - $227.38
Q1 2017	5,919	$1,582	$206.79	$195.26 - $217.67
Q4 2016	10,984	$2,578	$195.92	$178.68 - $212.51
Q3 2016	10,971	$2,626	$194.84	$183.98 - $207.32
Q2 2016	3,458	$858	$182.33	$169.06 - $193.18
Q1 2016	180,450	$67,609	$165.21	$153.48 - $172.68
Q4 2015	688	$150	$165.37	$153.37 - $173.21
Q3 2015	650	$135	$153.91	$137.24 - $160.95
Q2 2015	550	$102	$144.57	$138.96 - $151.61
Q1 2015	550	$112	$147.13	$138.21 - $154.34
Q4 2014	550	$106	$137.24	$122.57 - $147.66
Q3 2014	550	$101	$124.88	$114.30 - $135.70
Q2 2014	550	$88	$118.32	$111.41 - $123.54
Q1 2014	550	$90	$113.36	$104.12 - $121.80