LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 46,529 Value ($000) $20,785 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 47,497 Value ($000) $23,081 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 48,751 Value ($000) $28,498 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 49,319 Value ($000) $23,037 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 51,014 Value ($000) $23,205 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 43,459 Value ($000) $19,698 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 43,610 Value ($000) $17,835 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 43,521 Value ($000) $20 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 45,861 Value ($000) $22 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 48,016 Value ($000) $23 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 48,456 Value ($000) $18,718 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 48,545 Value ($000) $20,872 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 46,389 Value ($000) $20,476 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 41,439 Value ($000) $14,728 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 44,456 Value ($000) $15,342 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 43,250 Value ($000) $16,364 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 41,978 Value ($000) $15,511 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 35,619 Value ($000) $12,644 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 33,719 Value ($000) $12,924 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 38,863 Value ($000) $14,182 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 30,152 Value ($000) $10,220 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 29,554 Value ($000) $11,508 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 28,994 Value ($000) $11,309 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 27,924 Value ($000) $10,151 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 27,901 Value ($000) $8,375 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 21,745 Value ($000) $5,694 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 17,366 Value ($000) $6,008 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 17,476 Value ($000) $5,163 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 18,410 Value ($000) $6,221 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 17,950 Value ($000) $5,763 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 16,404 Value ($000) $5,090 Avg Close $238.57 Range $221.18 - $249.91

Q1 2017

Shares 885 Value ($000) $237 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 897 Value ($000) $224 Avg Close $195.92 Range $178.68 - $212.51

Q1 2015

Shares 1,531 Value ($000) $311 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,573 Value ($000) $303 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 2,055 Value ($000) $376 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,130 Value ($000) $342 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,731 Value ($000) $283 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,444 Value ($000) $215 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,529	$20,785	$448.29	$407.68 - $494.96
Q4 2024	47,497	$23,081	$527.20	$463.64 - $597.48
Q3 2024	48,751	$28,498	$516.36	$437.85 - $564.66
Q2 2024	49,319	$23,037	$441.57	$422.26 - $456.64
Q1 2024	51,014	$23,205	$415.91	$391.81 - $441.36
Q4 2023	43,459	$19,698	$417.42	$370.10 - $430.67
Q3 2023	43,610	$17,835	$415.09	$381.33 - $447.69
Q2 2023	43,521	$20	$431.49	$407.78 - $471.21
Q1 2023	45,861	$22	$433.24	$403.31 - $452.24
Q4 2022	48,016	$23	$426.55	$355.46 - $459.83
Q3 2022	48,456	$18,718	$380.78	$339.98 - $405.33
Q2 2022	48,545	$20,872	$397.88	$359.08 - $429.95
Q1 2022	46,389	$20,476	$365.10	$317.03 - $434.01
Q4 2021	41,439	$14,728	$308.96	$288.77 - $336.75
Q3 2021	44,456	$15,342	$320.77	$298.46 - $340.17
Q2 2021	43,250	$16,364	$338.54	$323.52 - $349.92
Q1 2021	41,978	$15,511	$299.96	$278.76 - $328.70
Q4 2020	35,619	$12,644	$318.96	$299.19 - $342.30
Q3 2020	33,719	$12,924	$329.03	$291.81 - $347.86
Q2 2020	38,863	$14,182	$323.73	$275.37 - $359.29
Q1 2020	30,152	$10,220	$334.90	$227.56 - $376.07
Q4 2019	29,554	$11,508	$324.81	$306.60 - $335.41
Q3 2019	28,994	$11,309	$316.45	$294.61 - $337.82
Q2 2019	27,924	$10,151	$279.77	$247.10 - $305.48
Q1 2019	27,901	$8,375	$243.60	$212.73 - $260.15
Q4 2018	21,745	$5,694	$250.05	$199.80 - $288.95
Q3 2018	17,366	$6,008	$264.26	$238.91 - $286.20
Q2 2018	17,476	$5,163	$262.53	$238.26 - $294.01
Q1 2018	18,410	$6,221	$275.43	$256.43 - $293.18
Q4 2017	17,950	$5,763	$253.57	$243.45 - $261.64
Q3 2017	16,404	$5,090	$238.57	$221.18 - $249.91
Q1 2017	885	$237	$206.79	$195.26 - $217.67
Q4 2016	897	$224	$195.92	$178.68 - $212.51
Q1 2015	1,531	$311	$147.13	$138.21 - $154.34
Q4 2014	1,573	$303	$137.24	$122.57 - $147.66
Q3 2014	2,055	$376	$124.88	$114.30 - $135.70
Q2 2014	2,130	$342	$118.32	$111.41 - $123.54
Q1 2014	1,731	$283	$113.36	$104.12 - $121.80
Q4 2013	1,444	$215	$97.17	$86.63 - $107.93