LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 336,301 Value ($000) $162,659 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 341,680 Value ($000) $170,570 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 338,682 Value ($000) $156,857 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 341,568 Value ($000) $152,582 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 345,221 Value ($000) $167,757 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 357,019 Value ($000) $208,699 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 357,801 Value ($000) $167,129 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 364,262 Value ($000) $165,692 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 361,967 Value ($000) $164,058 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 362,340 Value ($000) $148,183 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 378,135 Value ($000) $174,086 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 397,316 Value ($000) $187,823 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 406,905 Value ($000) $197,955 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 404,977 Value ($000) $156,439 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 415,769 Value ($000) $178,764 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 421,387 Value ($000) $186,000 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 449,613 Value ($000) $159,797 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 435,189 Value ($000) $150,184 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 444,878 Value ($000) $168,320 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 472,734 Value ($000) $174,675 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 470,101 Value ($000) $166,876 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 455,934 Value ($000) $174,750 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 451,696 Value ($000) $164,833 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 452,762 Value ($000) $153,464 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 454,288 Value ($000) $176,891 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 420,659 Value ($000) $164,082 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 415,954 Value ($000) $151,216 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 409,835 Value ($000) $123,016 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 412,768 Value ($000) $108,079 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 406,238 Value ($000) $140,542 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 406,230 Value ($000) $120,013 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 404,407 Value ($000) $136,661 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 423,454 Value ($000) $135,950 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 428,794 Value ($000) $133,050 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 466,648 Value ($000) $129,545 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 506,637 Value ($000) $135,576 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 529,837 Value ($000) $132,427 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 543,937 Value ($000) $130,393 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 556,551 Value ($000) $138,119 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 581,155 Value ($000) $128,726 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 507,378 Value ($000) $110,177 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 499,246 Value ($000) $103,499 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 495,586 Value ($000) $92,129 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 496,528 Value ($000) $100,775 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 505,028 Value ($000) $97,253 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 495,459 Value ($000) $90,560 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 497,050 Value ($000) $79,891 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 472,250 Value ($000) $77,090 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 470,050 Value ($000) $69,878 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 466,750 Value ($000) $59,534 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 452,383 Value ($000) $49,065 Avg Close $71.65 Range $65.68 - $77.16
Q1 2013
Shares 453,218 Value ($000) $43,745 Avg Close $62.85 Range $59.21 - $67.49