LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 53,419 Value ($000) $25,837 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 34,564 Value ($000) $17,255 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 55,808 Value ($000) $25,847 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 52,013 Value ($000) $23,235 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 46,691 Value ($000) $22,689 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 46,497 Value ($000) $27,180 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 44,510 Value ($000) $20,791 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 47,043 Value ($000) $21,398 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 46,943 Value ($000) $21,276 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 49,708 Value ($000) $20,329 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 51,270 Value ($000) $23,604 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 52,793 Value ($000) $24,957 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 53,416 Value ($000) $25,986 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 56,645 Value ($000) $21,881 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 31,252 Value ($000) $13,437 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 25,242 Value ($000) $11,142 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 28,490 Value ($000) $10,126 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 23,550 Value ($000) $8,127 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 22,837 Value ($000) $8,640 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 22,728 Value ($000) $8,398 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 23,130 Value ($000) $8,211 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 23,149 Value ($000) $8,873 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 25,427 Value ($000) $9,279 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 25,118 Value ($000) $8,514 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 23,877 Value ($000) $9,297 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 27,033 Value ($000) $10,544 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 26,354 Value ($000) $9,581 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 26,814 Value ($000) $8,048 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 26,995 Value ($000) $7,068 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 25,890 Value ($000) $8,957 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 26,029 Value ($000) $7,690 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 25,237 Value ($000) $8,528 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 26,427 Value ($000) $8,484 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 25,199 Value ($000) $7,819 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 25,212 Value ($000) $6,999 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 24,839 Value ($000) $6,647 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 24,767 Value ($000) $6,190 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 24,418 Value ($000) $5,853 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 27,052 Value ($000) $6,713 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 26,372 Value ($000) $5,841 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 26,141 Value ($000) $5,677 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 27,278 Value ($000) $5,655 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 26,981 Value ($000) $5,016 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 25,583 Value ($000) $5,192 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 24,924 Value ($000) $4,800 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 32,765 Value ($000) $5,989 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 32,798 Value ($000) $5,272 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 38,511 Value ($000) $6,287 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 41,990 Value ($000) $6,242 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 44,303 Value ($000) $5,651 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 44,259 Value ($000) $4,800 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,419	$25,837	$476.18	$437.25 - $512.11
Q3 2025	34,564	$17,255	$448.15	$404.07 - $496.12
Q2 2025	55,808	$25,847	$459.07	$409.89 - $481.11
Q1 2025	52,013	$23,235	$448.29	$407.68 - $494.96
Q4 2024	46,691	$22,689	$527.20	$463.64 - $597.48
Q3 2024	46,497	$27,180	$516.36	$437.85 - $564.66
Q2 2024	44,510	$20,791	$441.57	$422.26 - $456.64
Q1 2024	47,043	$21,398	$415.91	$391.81 - $441.36
Q4 2023	46,943	$21,276	$417.42	$370.10 - $430.67
Q3 2023	49,708	$20,329	$415.09	$381.33 - $447.69
Q2 2023	51,270	$23,604	$431.49	$407.78 - $471.21
Q1 2023	52,793	$24,957	$433.24	$403.31 - $452.24
Q4 2022	53,416	$25,986	$426.55	$355.46 - $459.83
Q3 2022	56,645	$21,881	$380.78	$339.98 - $405.33
Q2 2022	31,252	$13,437	$397.88	$359.08 - $429.95
Q1 2022	25,242	$11,142	$365.10	$317.03 - $434.01
Q4 2021	28,490	$10,126	$308.96	$288.77 - $336.75
Q3 2021	23,550	$8,127	$320.77	$298.46 - $340.17
Q2 2021	22,837	$8,640	$338.54	$323.52 - $349.92
Q1 2021	22,728	$8,398	$299.96	$278.76 - $328.70
Q4 2020	23,130	$8,211	$318.96	$299.19 - $342.30
Q3 2020	23,149	$8,873	$329.03	$291.81 - $347.86
Q2 2020	25,427	$9,279	$323.73	$275.37 - $359.29
Q1 2020	25,118	$8,514	$334.90	$227.56 - $376.07
Q4 2019	23,877	$9,297	$324.81	$306.60 - $335.41
Q3 2019	27,033	$10,544	$316.45	$294.61 - $337.82
Q2 2019	26,354	$9,581	$279.77	$247.10 - $305.48
Q1 2019	26,814	$8,048	$243.60	$212.73 - $260.15
Q4 2018	26,995	$7,068	$250.05	$199.80 - $288.95
Q3 2018	25,890	$8,957	$264.26	$238.91 - $286.20
Q2 2018	26,029	$7,690	$262.53	$238.26 - $294.01
Q1 2018	25,237	$8,528	$275.43	$256.43 - $293.18
Q4 2017	26,427	$8,484	$253.57	$243.45 - $261.64
Q3 2017	25,199	$7,819	$238.57	$221.18 - $249.91
Q2 2017	25,212	$6,999	$218.34	$210.89 - $227.38
Q1 2017	24,839	$6,647	$206.79	$195.26 - $217.67
Q4 2016	24,767	$6,190	$195.92	$178.68 - $212.51
Q3 2016	24,418	$5,853	$194.84	$183.98 - $207.32
Q2 2016	27,052	$6,713	$182.33	$169.06 - $193.18
Q1 2016	26,372	$5,841	$165.21	$153.48 - $172.68
Q4 2015	26,141	$5,677	$165.37	$153.37 - $173.21
Q3 2015	27,278	$5,655	$153.91	$137.24 - $160.95
Q2 2015	26,981	$5,016	$144.57	$138.96 - $151.61
Q1 2015	25,583	$5,192	$147.13	$138.21 - $154.34
Q4 2014	24,924	$4,800	$137.24	$122.57 - $147.66
Q3 2014	32,765	$5,989	$124.88	$114.30 - $135.70
Q2 2014	32,798	$5,272	$118.32	$111.41 - $123.54
Q1 2014	38,511	$6,287	$113.36	$104.12 - $121.80
Q4 2013	41,990	$6,242	$97.17	$86.63 - $107.93
Q3 2013	44,303	$5,651	$86.03	$74.54 - $93.82
Q2 2013	44,259	$4,800	$71.65	$65.68 - $77.16