LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 55,773 Value ($000) $26,976 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 55,507 Value ($000) $27,710 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 48,455 Value ($000) $22,441 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 48,900 Value ($000) $21,844 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 47,059 Value ($000) $22,868 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 46,941 Value ($000) $27,440 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 46,946 Value ($000) $21,928 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 47,268 Value ($000) $21,501 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 45,130 Value ($000) $20,455 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 43,958 Value ($000) $17,977 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 44,710 Value ($000) $20,584 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 44,085 Value ($000) $20,840 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 43,990 Value ($000) $21,401 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 44,533 Value ($000) $17,203 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 44,114 Value ($000) $18,967 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 44,274 Value ($000) $19,543 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 44,110 Value ($000) $15,677 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 25,217 Value ($000) $8,702 Avg Close $320.77 Range $298.46 - $340.17