LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 18,840 Value ($000) $9,112 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 18,370 Value ($000) $9,170 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 18,250 Value ($000) $8,452 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 18,160 Value ($000) $8,112 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 14,690 Value ($000) $7,138 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 18,060 Value ($000) $10,557 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 17,885 Value ($000) $8,354 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 18,195 Value ($000) $8,276 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 17,240 Value ($000) $7,814 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 18,912 Value ($000) $7,734 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 19,815 Value ($000) $9,122 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 19,815 Value ($000) $9,367 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 25,195 Value ($000) $12,257 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 21,002 Value ($000) $8,113 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 19,452 Value ($000) $8,364 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 19,238 Value ($000) $8,492 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 19,368 Value ($000) $6,883 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 16,811 Value ($000) $5,802 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 15,561 Value ($000) $5,888 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 15,426 Value ($000) $5,700 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 14,645 Value ($000) $5,199 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 14,295 Value ($000) $5,479 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 14,845 Value ($000) $5,417 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 16,145 Value ($000) $5,472 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 15,415 Value ($000) $6,002 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 15,462 Value ($000) $6,031 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 15,512 Value ($000) $5,639 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 15,712 Value ($000) $4,716 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 15,082 Value ($000) $3,950 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 14,532 Value ($000) $5,028 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 14,397 Value ($000) $4,254 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 12,872 Value ($000) $4,349 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 11,772 Value ($000) $3,779 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 11,872 Value ($000) $3,684 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 11,872 Value ($000) $3,296 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 12,072 Value ($000) $3,230 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 10,180 Value ($000) $2,544 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 10,080 Value ($000) $2,417 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 10,080 Value ($000) $2,501 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 9,980 Value ($000) $2,211 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 11,400 Value ($000) $2,475 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 13,300 Value ($000) $2,757 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 13,000 Value ($000) $2,417 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 11,500 Value ($000) $2,334 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 14,370 Value ($000) $2,767 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 14,370 Value ($000) $2,626 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 16,470 Value ($000) $2,647 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 13,900 Value ($000) $2,269 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 16,900 Value ($000) $2,513 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 19,700 Value ($000) $2,513 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 12,600 Value ($000) $1,367 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,840	$9,112	$476.18	$437.25 - $512.11
Q3 2025	18,370	$9,170	$448.15	$404.07 - $496.12
Q2 2025	18,250	$8,452	$459.07	$409.89 - $481.11
Q1 2025	18,160	$8,112	$448.29	$407.68 - $494.96
Q4 2024	14,690	$7,138	$527.20	$463.64 - $597.48
Q3 2024	18,060	$10,557	$516.36	$437.85 - $564.66
Q2 2024	17,885	$8,354	$441.57	$422.26 - $456.64
Q1 2024	18,195	$8,276	$415.91	$391.81 - $441.36
Q4 2023	17,240	$7,814	$417.42	$370.10 - $430.67
Q3 2023	18,912	$7,734	$415.09	$381.33 - $447.69
Q2 2023	19,815	$9,122	$431.49	$407.78 - $471.21
Q1 2023	19,815	$9,367	$433.24	$403.31 - $452.24
Q4 2022	25,195	$12,257	$426.55	$355.46 - $459.83
Q3 2022	21,002	$8,113	$380.78	$339.98 - $405.33
Q2 2022	19,452	$8,364	$397.88	$359.08 - $429.95
Q1 2022	19,238	$8,492	$365.10	$317.03 - $434.01
Q4 2021	19,368	$6,883	$308.96	$288.77 - $336.75
Q3 2021	16,811	$5,802	$320.77	$298.46 - $340.17
Q2 2021	15,561	$5,888	$338.54	$323.52 - $349.92
Q1 2021	15,426	$5,700	$299.96	$278.76 - $328.70
Q4 2020	14,645	$5,199	$318.96	$299.19 - $342.30
Q3 2020	14,295	$5,479	$329.03	$291.81 - $347.86
Q2 2020	14,845	$5,417	$323.73	$275.37 - $359.29
Q1 2020	16,145	$5,472	$334.90	$227.56 - $376.07
Q4 2019	15,415	$6,002	$324.81	$306.60 - $335.41
Q3 2019	15,462	$6,031	$316.45	$294.61 - $337.82
Q2 2019	15,512	$5,639	$279.77	$247.10 - $305.48
Q1 2019	15,712	$4,716	$243.60	$212.73 - $260.15
Q4 2018	15,082	$3,950	$250.05	$199.80 - $288.95
Q3 2018	14,532	$5,028	$264.26	$238.91 - $286.20
Q2 2018	14,397	$4,254	$262.53	$238.26 - $294.01
Q1 2018	12,872	$4,349	$275.43	$256.43 - $293.18
Q4 2017	11,772	$3,779	$253.57	$243.45 - $261.64
Q3 2017	11,872	$3,684	$238.57	$221.18 - $249.91
Q2 2017	11,872	$3,296	$218.34	$210.89 - $227.38
Q1 2017	12,072	$3,230	$206.79	$195.26 - $217.67
Q4 2016	10,180	$2,544	$195.92	$178.68 - $212.51
Q3 2016	10,080	$2,417	$194.84	$183.98 - $207.32
Q2 2016	10,080	$2,501	$182.33	$169.06 - $193.18
Q1 2016	9,980	$2,211	$165.21	$153.48 - $172.68
Q4 2015	11,400	$2,475	$165.37	$153.37 - $173.21
Q3 2015	13,300	$2,757	$153.91	$137.24 - $160.95
Q2 2015	13,000	$2,417	$144.57	$138.96 - $151.61
Q1 2015	11,500	$2,334	$147.13	$138.21 - $154.34
Q4 2014	14,370	$2,767	$137.24	$122.57 - $147.66
Q3 2014	14,370	$2,626	$124.88	$114.30 - $135.70
Q2 2014	16,470	$2,647	$118.32	$111.41 - $123.54
Q1 2014	13,900	$2,269	$113.36	$104.12 - $121.80
Q4 2013	16,900	$2,513	$97.17	$86.63 - $107.93
Q3 2013	19,700	$2,513	$86.03	$74.54 - $93.82
Q2 2013	12,600	$1,367	$71.65	$65.68 - $77.16