LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 18,034 Value ($000) $8,723 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 18,506 Value ($000) $9,239 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 18,651 Value ($000) $8,638 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 18,520 Value ($000) $8,273 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 18,996 Value ($000) $9,231 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 25,397 Value ($000) $14,846 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 25,143 Value ($000) $11,744 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 25,140 Value ($000) $11,436 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 25,853 Value ($000) $11,718 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 25,592 Value ($000) $11,782 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 25,592 Value ($000) $11,782 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 25,361 Value ($000) $11,989 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 25,231 Value ($000) $12,274 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 24,606 Value ($000) $9,505 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 24,513 Value ($000) $10,540 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 24,347 Value ($000) $10,747 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 26,211 Value ($000) $9,316 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 25,475 Value ($000) $8,792 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 24,611 Value ($000) $9,311 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 23,391 Value ($000) $8,643 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 22,789 Value ($000) $8,090 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 22,050 Value ($000) $8,451 Avg Close $329.03 Range $291.81 - $347.86

Q1 2020

Shares 20,285 Value ($000) $6,876 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 20,309 Value ($000) $7,908 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 19,310 Value ($000) $7,532 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 19,442 Value ($000) $7,068 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 19,561 Value ($000) $5,871 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 21,011 Value ($000) $5,501 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 20,975 Value ($000) $7,257 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 20,374 Value ($000) $6,019 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 20,186 Value ($000) $6,821 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 36,457 Value ($000) $11,705 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 37,107 Value ($000) $11,514 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 37,085 Value ($000) $10,295 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 38,353 Value ($000) $10,263 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 66,495 Value ($000) $16,620 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 83,953 Value ($000) $20,125 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 105,070 Value ($000) $26,075 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 108,155 Value ($000) $23,956 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 101,694 Value ($000) $22,083 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 98,711 Value ($000) $20,464 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 97,406 Value ($000) $18,108 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 97,649 Value ($000) $19,819 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 97,752 Value ($000) $18,824 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 96,669 Value ($000) $17,669 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 95,494 Value ($000) $15,349 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 52,901 Value ($000) $8,636 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 5,704 Value ($000) $848 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 5,548 Value ($000) $708 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 5,547 Value ($000) $602 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,034	$8,723	$476.18	$437.25 - $512.11
Q3 2025	18,506	$9,239	$448.15	$404.07 - $496.12
Q2 2025	18,651	$8,638	$459.07	$409.89 - $481.11
Q1 2025	18,520	$8,273	$448.29	$407.68 - $494.96
Q4 2024	18,996	$9,231	$527.20	$463.64 - $597.48
Q3 2024	25,397	$14,846	$516.36	$437.85 - $564.66
Q2 2024	25,143	$11,744	$441.57	$422.26 - $456.64
Q1 2024	25,140	$11,436	$415.91	$391.81 - $441.36
Q4 2023	25,853	$11,718	$417.42	$370.10 - $430.67
Q3 2023	25,592	$11,782	$415.09	$381.33 - $447.69
Q2 2023	25,592	$11,782	$431.49	$407.78 - $471.21
Q1 2023	25,361	$11,989	$433.24	$403.31 - $452.24
Q4 2022	25,231	$12,274	$426.55	$355.46 - $459.83
Q3 2022	24,606	$9,505	$380.78	$339.98 - $405.33
Q2 2022	24,513	$10,540	$397.88	$359.08 - $429.95
Q1 2022	24,347	$10,747	$365.10	$317.03 - $434.01
Q4 2021	26,211	$9,316	$308.96	$288.77 - $336.75
Q3 2021	25,475	$8,792	$320.77	$298.46 - $340.17
Q2 2021	24,611	$9,311	$338.54	$323.52 - $349.92
Q1 2021	23,391	$8,643	$299.96	$278.76 - $328.70
Q4 2020	22,789	$8,090	$318.96	$299.19 - $342.30
Q3 2020	22,050	$8,451	$329.03	$291.81 - $347.86
Q1 2020	20,285	$6,876	$334.90	$227.56 - $376.07
Q4 2019	20,309	$7,908	$324.81	$306.60 - $335.41
Q3 2019	19,310	$7,532	$316.45	$294.61 - $337.82
Q2 2019	19,442	$7,068	$279.77	$247.10 - $305.48
Q1 2019	19,561	$5,871	$243.60	$212.73 - $260.15
Q4 2018	21,011	$5,501	$250.05	$199.80 - $288.95
Q3 2018	20,975	$7,257	$264.26	$238.91 - $286.20
Q2 2018	20,374	$6,019	$262.53	$238.26 - $294.01
Q1 2018	20,186	$6,821	$275.43	$256.43 - $293.18
Q4 2017	36,457	$11,705	$253.57	$243.45 - $261.64
Q3 2017	37,107	$11,514	$238.57	$221.18 - $249.91
Q2 2017	37,085	$10,295	$218.34	$210.89 - $227.38
Q1 2017	38,353	$10,263	$206.79	$195.26 - $217.67
Q4 2016	66,495	$16,620	$195.92	$178.68 - $212.51
Q3 2016	83,953	$20,125	$194.84	$183.98 - $207.32
Q2 2016	105,070	$26,075	$182.33	$169.06 - $193.18
Q1 2016	108,155	$23,956	$165.21	$153.48 - $172.68
Q4 2015	101,694	$22,083	$165.37	$153.37 - $173.21
Q3 2015	98,711	$20,464	$153.91	$137.24 - $160.95
Q2 2015	97,406	$18,108	$144.57	$138.96 - $151.61
Q1 2015	97,649	$19,819	$147.13	$138.21 - $154.34
Q4 2014	97,752	$18,824	$137.24	$122.57 - $147.66
Q3 2014	96,669	$17,669	$124.88	$114.30 - $135.70
Q2 2014	95,494	$15,349	$118.32	$111.41 - $123.54
Q1 2014	52,901	$8,636	$113.36	$104.12 - $121.80
Q4 2013	5,704	$848	$97.17	$86.63 - $107.93
Q3 2013	5,548	$708	$86.03	$74.54 - $93.82
Q2 2013	5,547	$602	$71.65	$65.68 - $77.16