LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 87,122 Value ($000) $42,591 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 90,014 Value ($000) $44,936 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 91,515 Value ($000) $42,384 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 90,872 Value ($000) $40,593 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 87,349 Value ($000) $42,711 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 83,147 Value ($000) $48,604 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 82,604 Value ($000) $38,584 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 85,005 Value ($000) $38,666 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 89,802 Value ($000) $40,521 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 104,649 Value ($000) $42,797 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 104,643 Value ($000) $48,176 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 108,867 Value ($000) $51,465 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 107,520 Value ($000) $52,366 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 111,553 Value ($000) $43,091 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 113,457 Value ($000) $48,781 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 115,304 Value ($000) $50,896 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 120,528 Value ($000) $42,703 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 130,097 Value ($000) $44,899 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 137,529 Value ($000) $52,030 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 144,725 Value ($000) $53,476 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 151,922 Value ($000) $53,769 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 147,114 Value ($000) $56,389 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 158,774 Value ($000) $57,938 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 154,010 Value ($000) $52,199 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 153,935 Value ($000) $59,939 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 158,381 Value ($000) $61,777 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 156,489 Value ($000) $56,891 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 157,611 Value ($000) $47,309 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 435,429 Value ($000) $113,922 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 437,154 Value ($000) $151,241 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 432,014 Value ($000) $127,622 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 448,823 Value ($000) $151,671 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 447,267 Value ($000) $143,651 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 437,612 Value ($000) $135,742 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 437,476 Value ($000) $121,418 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 431,141 Value ($000) $115,476 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 458,677 Value ($000) $114,667 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 47,119 Value ($000) $11,377 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 59,179 Value ($000) $14,534 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 52,029 Value ($000) $11,575 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 57,120 Value ($000) $12,536 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 78,956 Value ($000) $16,147 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 60,613 Value ($000) $11,259 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 70,039 Value ($000) $14,292 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 92,543 Value ($000) $17,982 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 91,257 Value ($000) $16,605 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 80,282 Value ($000) $12,982 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 180,976 Value ($000) $29,383 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 173,774 Value ($000) $25,807 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 186,974 Value ($000) $23,949 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 213,458 Value ($000) $23,064 Avg Close $71.65 Range $65.68 - $77.16