LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,888 Value ($000) $2,364 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 4,912 Value ($000) $2,452 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 5,143 Value ($000) $2,382 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 5,429 Value ($000) $2,425 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 12,452 Value ($000) $6,051 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 12,098 Value ($000) $7,064 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 11,735 Value ($000) $5,481 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 11,314 Value ($000) $5,147 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 11,445 Value ($000) $5,187 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 10,972 Value ($000) $4,487 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 10,480 Value ($000) $4,825 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 10,857 Value ($000) $5,133 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 10,928 Value ($000) $5,317 Avg Close $426.55 Range $355.46 - $459.83
Q2 2022
Shares 2,994 Value ($000) $1,287 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 2,366 Value ($000) $1,044 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 2,065 Value ($000) $734 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 8,407 Value ($000) $3,222 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,282 Value ($000) $485 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,157 Value ($000) $428 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 9,415 Value ($000) $3,342 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 7,729 Value ($000) $2,962 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 7,477 Value ($000) $2,728 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 919 Value ($000) $311 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 988 Value ($000) $385 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 957 Value ($000) $374 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 909 Value ($000) $330 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 817 Value ($000) $245 Avg Close $243.60 Range $212.73 - $260.15
Q3 2018
Shares 908 Value ($000) $314 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 735 Value ($000) $217 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 857 Value ($000) $290 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,062 Value ($000) $341 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 991 Value ($000) $307 Avg Close $238.57 Range $221.18 - $249.91
Q3 2016
Shares 7,455 Value ($000) $1,787 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 7,513 Value ($000) $1,865 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 7,427 Value ($000) $1,645 Avg Close $165.21 Range $153.48 - $172.68