LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 540 Value ($000) $241 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 4,200 Value ($000) $2,041 Avg Close $527.20 Range $463.64 - $597.48
Q3 2020
Shares 4,920 Value ($000) $1,886 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 5,920 Value ($000) $2,160 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 6,530 Value ($000) $2,213 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 6,030 Value ($000) $2,348 Avg Close $324.81 Range $306.60 - $335.41
Q3 2017
Shares 28,770 Value ($000) $8,927 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 25,770 Value ($000) $7,154 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 26,070 Value ($000) $6,976 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 26,070 Value ($000) $6,516 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 26,070 Value ($000) $6,250 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 26,070 Value ($000) $6,470 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 26,070 Value ($000) $5,775 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 26,070 Value ($000) $5,661 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 26,070 Value ($000) $5,405 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 42,590 Value ($000) $7,917 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 24,070 Value ($000) $4,885 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 21,370 Value ($000) $4,115 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 20,570 Value ($000) $3,760 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 38,570 Value ($000) $6,199 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 38,570 Value ($000) $6,296 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 18,870 Value ($000) $2,805 Avg Close $97.17 Range $86.63 - $107.93