LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 3,258 Value ($000) $1,576 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,463 Value ($000) $1,729 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,472 Value ($000) $2,071 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,205 Value ($000) $1,878 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,122 Value ($000) $2,003 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,109 Value ($000) $2,402 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,882 Value ($000) $1,813 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,876 Value ($000) $1,763 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,158 Value ($000) $1,431 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,177 Value ($000) $1,299 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,158 Value ($000) $1,454 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,257 Value ($000) $1,067 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,342 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,315 Value ($000) $895 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,381 Value ($000) $1,024 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,173 Value ($000) $959 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,154 Value ($000) $766 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 976 Value ($000) $337 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 954 Value ($000) $361 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 781 Value ($000) $289 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 875 Value ($000) $311 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,258 Value ($000) $482 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,232 Value ($000) $449 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,308 Value ($000) $443 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,696 Value ($000) $660 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,728 Value ($000) $674 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,775 Value ($000) $645 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,144 Value ($000) $643 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,378 Value ($000) $623 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,487 Value ($000) $861 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,431 Value ($000) $1,014 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 3,368 Value ($000) $1,138 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 3,709 Value ($000) $1,191 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 3,557 Value ($000) $1,104 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 5,004 Value ($000) $1,389 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 7,311 Value ($000) $1,956 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 17,961 Value ($000) $4,489 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 23,198 Value ($000) $5,561 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 28,122 Value ($000) $6,979 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 36,903 Value ($000) $8,174 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 44,393 Value ($000) $9,640 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 46,809 Value ($000) $9,704 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 47,518 Value ($000) $8,833 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 108,864 Value ($000) $22,094 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 95,943 Value ($000) $18,476 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 95,857 Value ($000) $17,521 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 91,231 Value ($000) $14,664 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 89,725 Value ($000) $14,647 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 94,707 Value ($000) $14,079 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 114,707 Value ($000) $14,631 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 106,813 Value ($000) $11,585 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,258	$1,576	$476.18	$437.25 - $512.11
Q3 2025	3,463	$1,729	$448.15	$404.07 - $496.12
Q2 2025	4,472	$2,071	$459.07	$409.89 - $481.11
Q1 2025	4,205	$1,878	$448.29	$407.68 - $494.96
Q4 2024	4,122	$2,003	$527.20	$463.64 - $597.48
Q3 2024	4,109	$2,402	$516.36	$437.85 - $564.66
Q2 2024	3,882	$1,813	$441.57	$422.26 - $456.64
Q1 2024	3,876	$1,763	$415.91	$391.81 - $441.36
Q4 2023	3,158	$1,431	$417.42	$370.10 - $430.67
Q3 2023	3,177	$1,299	$415.09	$381.33 - $447.69
Q2 2023	3,158	$1,454	$431.49	$407.78 - $471.21
Q1 2023	2,257	$1,067	$433.24	$403.31 - $452.24
Q4 2022	2,342	$1	$426.55	$355.46 - $459.83
Q3 2022	2,315	$895	$380.78	$339.98 - $405.33
Q2 2022	2,381	$1,024	$397.88	$359.08 - $429.95
Q1 2022	2,173	$959	$365.10	$317.03 - $434.01
Q4 2021	2,154	$766	$308.96	$288.77 - $336.75
Q3 2021	976	$337	$320.77	$298.46 - $340.17
Q2 2021	954	$361	$338.54	$323.52 - $349.92
Q1 2021	781	$289	$299.96	$278.76 - $328.70
Q4 2020	875	$311	$318.96	$299.19 - $342.30
Q3 2020	1,258	$482	$329.03	$291.81 - $347.86
Q2 2020	1,232	$449	$323.73	$275.37 - $359.29
Q1 2020	1,308	$443	$334.90	$227.56 - $376.07
Q4 2019	1,696	$660	$324.81	$306.60 - $335.41
Q3 2019	1,728	$674	$316.45	$294.61 - $337.82
Q2 2019	1,775	$645	$279.77	$247.10 - $305.48
Q1 2019	2,144	$643	$243.60	$212.73 - $260.15
Q4 2018	2,378	$623	$250.05	$199.80 - $288.95
Q3 2018	2,487	$861	$264.26	$238.91 - $286.20
Q2 2018	3,431	$1,014	$262.53	$238.26 - $294.01
Q1 2018	3,368	$1,138	$275.43	$256.43 - $293.18
Q4 2017	3,709	$1,191	$253.57	$243.45 - $261.64
Q3 2017	3,557	$1,104	$238.57	$221.18 - $249.91
Q2 2017	5,004	$1,389	$218.34	$210.89 - $227.38
Q1 2017	7,311	$1,956	$206.79	$195.26 - $217.67
Q4 2016	17,961	$4,489	$195.92	$178.68 - $212.51
Q3 2016	23,198	$5,561	$194.84	$183.98 - $207.32
Q2 2016	28,122	$6,979	$182.33	$169.06 - $193.18
Q1 2016	36,903	$8,174	$165.21	$153.48 - $172.68
Q4 2015	44,393	$9,640	$165.37	$153.37 - $173.21
Q3 2015	46,809	$9,704	$153.91	$137.24 - $160.95
Q2 2015	47,518	$8,833	$144.57	$138.96 - $151.61
Q1 2015	108,864	$22,094	$147.13	$138.21 - $154.34
Q4 2014	95,943	$18,476	$137.24	$122.57 - $147.66
Q3 2014	95,857	$17,521	$124.88	$114.30 - $135.70
Q2 2014	91,231	$14,664	$118.32	$111.41 - $123.54
Q1 2014	89,725	$14,647	$113.36	$104.12 - $121.80
Q4 2013	94,707	$14,079	$97.17	$86.63 - $107.93
Q3 2013	114,707	$14,631	$86.03	$74.54 - $93.82
Q2 2013	106,813	$11,585	$71.65	$65.68 - $77.16