LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 109,702 Value ($000) $53,060 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 112,402 Value ($000) $56,112 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 194,002 Value ($000) $89,850 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 194,002 Value ($000) $86,663 Avg Close $448.29 Range $407.68 - $494.96
Q3 2023
Shares 202,802 Value ($000) $82,938 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 202,802 Value ($000) $93,366 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 202,802 Value ($000) $95,871 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 174,100 Value ($000) $84,698 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 139,000 Value ($000) $53,694 Avg Close $380.78 Range $339.98 - $405.33
Q1 2022
Shares 80,100 Value ($000) $35,356 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 187,600 Value ($000) $66,675 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 188,000 Value ($000) $64,879 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 217,900 Value ($000) $82,442 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 218,300 Value ($000) $80,662 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 186,300 Value ($000) $66,133 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 184,800 Value ($000) $70,830 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 184,900 Value ($000) $67,474 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 136,200 Value ($000) $46,165 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 118,300 Value ($000) $46,064 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 164,900 Value ($000) $64,321 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 167,000 Value ($000) $60,711 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 166,300 Value ($000) $49,917 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 128,300 Value ($000) $33,594 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 111,100 Value ($000) $38,436 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 78,300 Value ($000) $23,132 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 78,700 Value ($000) $26,595 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 78,700 Value ($000) $25,267 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 46,900 Value ($000) $14,553 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 6,500 Value ($000) $1,804 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 42,500 Value ($000) $11,373 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 42,500 Value ($000) $10,622 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 3,600 Value ($000) $863 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 89,900 Value ($000) $22,310 Avg Close $182.33 Range $169.06 - $193.18
Q4 2015
Shares 95,842 Value ($000) $20,812 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 173,362 Value ($000) $35,940 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 92,293 Value ($000) $17,157 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 91,894 Value ($000) $18,651 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 153,052 Value ($000) $29,473 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 206,982 Value ($000) $37,832 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 206,070 Value ($000) $33,122 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 207,721 Value ($000) $33,908 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 70,966 Value ($000) $10,550 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 2,647 Value ($000) $338 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 8,620 Value ($000) $935 Avg Close $71.65 Range $65.68 - $77.16