LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 98,972 Value ($000) $47,870 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 26,349 Value ($000) $12,203 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 25,444 Value ($000) $11,366 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 111,945 Value ($000) $54,399 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 29,013 Value ($000) $16,960 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 27,710 Value ($000) $12,943 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 24,904 Value ($000) $11,328 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 31,292 Value ($000) $14,183 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 15,171 Value ($000) $6,204 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 26,406 Value ($000) $12,157 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 11,490 Value ($000) $5,432 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 29,421 Value ($000) $14,313 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,581 Value ($000) $1,383 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 16,533 Value ($000) $7,109 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 14,738 Value ($000) $6,505 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 41,749 Value ($000) $14,838 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 13,893 Value ($000) $4,794 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 16,982 Value ($000) $6,425 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 23,498 Value ($000) $8,683 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 45,367 Value ($000) $16,104 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 127,334 Value ($000) $48,805 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 94,542 Value ($000) $34,500 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 27,867 Value ($000) $9,446 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 91,764 Value ($000) $35,731 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 58,662 Value ($000) $22,882 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 69,474 Value ($000) $25,257 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 41,573 Value ($000) $12,479 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 96,412 Value ($000) $25,245 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 143,580 Value ($000) $49,673 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 133,954 Value ($000) $39,574 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 32,207 Value ($000) $10,884 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 50,472 Value ($000) $16,204 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 36,501 Value ($000) $11,326 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 115,178 Value ($000) $31,975 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 26,071 Value ($000) $6,977 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 87,289 Value ($000) $21,817 Avg Close $195.92 Range $178.68 - $212.51

Q4 2014

Shares 185,000 Value ($000) $35,625 Avg Close $137.24 Range $122.57 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,972	$47,870	$476.18	$437.25 - $512.11
Q2 2025	26,349	$12,203	$459.07	$409.89 - $481.11
Q1 2025	25,444	$11,366	$448.29	$407.68 - $494.96
Q4 2024	111,945	$54,399	$527.20	$463.64 - $597.48
Q3 2024	29,013	$16,960	$516.36	$437.85 - $564.66
Q2 2024	27,710	$12,943	$441.57	$422.26 - $456.64
Q1 2024	24,904	$11,328	$415.91	$391.81 - $441.36
Q4 2023	31,292	$14,183	$417.42	$370.10 - $430.67
Q3 2023	15,171	$6,204	$415.09	$381.33 - $447.69
Q2 2023	26,406	$12,157	$431.49	$407.78 - $471.21
Q1 2023	11,490	$5,432	$433.24	$403.31 - $452.24
Q4 2022	29,421	$14,313	$426.55	$355.46 - $459.83
Q3 2022	3,581	$1,383	$380.78	$339.98 - $405.33
Q2 2022	16,533	$7,109	$397.88	$359.08 - $429.95
Q1 2022	14,738	$6,505	$365.10	$317.03 - $434.01
Q4 2021	41,749	$14,838	$308.96	$288.77 - $336.75
Q3 2021	13,893	$4,794	$320.77	$298.46 - $340.17
Q2 2021	16,982	$6,425	$338.54	$323.52 - $349.92
Q1 2021	23,498	$8,683	$299.96	$278.76 - $328.70
Q4 2020	45,367	$16,104	$318.96	$299.19 - $342.30
Q3 2020	127,334	$48,805	$329.03	$291.81 - $347.86
Q2 2020	94,542	$34,500	$323.73	$275.37 - $359.29
Q1 2020	27,867	$9,446	$334.90	$227.56 - $376.07
Q4 2019	91,764	$35,731	$324.81	$306.60 - $335.41
Q3 2019	58,662	$22,882	$316.45	$294.61 - $337.82
Q2 2019	69,474	$25,257	$279.77	$247.10 - $305.48
Q1 2019	41,573	$12,479	$243.60	$212.73 - $260.15
Q4 2018	96,412	$25,245	$250.05	$199.80 - $288.95
Q3 2018	143,580	$49,673	$264.26	$238.91 - $286.20
Q2 2018	133,954	$39,574	$262.53	$238.26 - $294.01
Q1 2018	32,207	$10,884	$275.43	$256.43 - $293.18
Q4 2017	50,472	$16,204	$253.57	$243.45 - $261.64
Q3 2017	36,501	$11,326	$238.57	$221.18 - $249.91
Q2 2017	115,178	$31,975	$218.34	$210.89 - $227.38
Q1 2017	26,071	$6,977	$206.79	$195.26 - $217.67
Q4 2016	87,289	$21,817	$195.92	$178.68 - $212.51
Q4 2014	185,000	$35,625	$137.24	$122.57 - $147.66