LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 83,369 Value ($000) $40,323 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 86,499 Value ($000) $43,181 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 86,445 Value ($000) $40,036 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 86,533 Value ($000) $41,063 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 86,647 Value ($000) $43,060 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 90,949 Value ($000) $42,482 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 90,949 Value ($000) $42,482 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 85,614 Value ($000) $38,943 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 83,569 Value ($000) $37,877 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 84,024 Value ($000) $34,363 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 84,600 Value ($000) $38,948 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 83,430 Value ($000) $39,440 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 84,090 Value ($000) $40,909 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 82,498 Value ($000) $31,868 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 82,865 Value ($000) $35,629 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 79,468 Value ($000) $35,077 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 75,136 Value ($000) $26,704 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 74,632 Value ($000) $25,756 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 70,979 Value ($000) $26,855 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 62,531 Value ($000) $23,105 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 63,929 Value ($000) $22,694 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 56,914 Value ($000) $21,814 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 66,126 Value ($000) $24,131 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 61,737 Value ($000) $20,926 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 60,823 Value ($000) $23,683 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 60,579 Value ($000) $23,629 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 57,473 Value ($000) $20,894 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 56,990 Value ($000) $17,106 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 56,118 Value ($000) $14,694 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 56,225 Value ($000) $19,451 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 53,238 Value ($000) $15,728 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 52,199 Value ($000) $17,640 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 50,794 Value ($000) $16,307 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 45,854 Value ($000) $14,228 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 46,255 Value ($000) $12,841 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 45,471 Value ($000) $12,168 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 45,824 Value ($000) $11,453 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 44,549 Value ($000) $10,679 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 42,967 Value ($000) $10,663 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 45,595 Value ($000) $10,099 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 41,364 Value ($000) $8,982 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 40,146 Value ($000) $8,323 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 38,256 Value ($000) $7,112 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 37,467 Value ($000) $7,604 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 36,982 Value ($000) $7,122 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 36,181 Value ($000) $6,613 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 36,231 Value ($000) $5,823 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 39,408 Value ($000) $6,433 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 48,594 Value ($000) $7,224 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 44,781 Value ($000) $5,712 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 38,115 Value ($000) $4,134 Avg Close $71.65 Range $65.68 - $77.16