LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025

Shares 56,899 Value ($000) $27,520 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 57,977 Value ($000) $28,943 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 59,075 Value ($000) $27,360 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 60,482 Value ($000) $27,018 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 61,037 Value ($000) $29,660 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 62,217 Value ($000) $36,370 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 63,442 Value ($000) $29,634 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 63,910 Value ($000) $29,071 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 58,576 Value ($000) $26,549 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 62,342 Value ($000) $25,495 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 62,585 Value ($000) $28,813 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 63,552 Value ($000) $30,043 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 64,603 Value ($000) $31 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 65,420 Value ($000) $25,271 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 47,193 Value ($000) $20,291 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 47,211 Value ($000) $20,838 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 47,959 Value ($000) $17,045 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 47,830 Value ($000) $16,506 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 47,117 Value ($000) $17,826 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 47,117 Value ($000) $17,409 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 46,577 Value ($000) $16,533 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 40,327 Value ($000) $15,456 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 40,617 Value ($000) $14,821 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 41,392 Value ($000) $14,029 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 37,592 Value ($000) $14,637 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 39,622 Value ($000) $15,454 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 39,922 Value ($000) $14,513 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 40,337 Value ($000) $12,107 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 40,617 Value ($000) $10,635 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 21,247 Value ($000) $7,350 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 21,957 Value ($000) $6,486 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 21,957 Value ($000) $7,419 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 24,672 Value ($000) $7,920 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 24,872 Value ($000) $7,717 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 24,282 Value ($000) $6,740 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 24,632 Value ($000) $6,591 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 25,420 Value ($000) $6,353 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 25,320 Value ($000) $6,069 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 27,445 Value ($000) $6,811 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 27,710 Value ($000) $6,137 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 27,332 Value ($000) $5,935 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 25,757 Value ($000) $5,340 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 25,052 Value ($000) $4,657 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 20,000 Value ($000) $4,059 Avg Close $147.13 Range $138.21 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,899	$27,520	$476.18	$437.25 - $512.11
Q3 2025	57,977	$28,943	$448.15	$404.07 - $496.12
Q2 2025	59,075	$27,360	$459.07	$409.89 - $481.11
Q1 2025	60,482	$27,018	$448.29	$407.68 - $494.96
Q4 2024	61,037	$29,660	$527.20	$463.64 - $597.48
Q3 2024	62,217	$36,370	$516.36	$437.85 - $564.66
Q2 2024	63,442	$29,634	$441.57	$422.26 - $456.64
Q1 2024	63,910	$29,071	$415.91	$391.81 - $441.36
Q4 2023	58,576	$26,549	$417.42	$370.10 - $430.67
Q3 2023	62,342	$25,495	$415.09	$381.33 - $447.69
Q2 2023	62,585	$28,813	$431.49	$407.78 - $471.21
Q1 2023	63,552	$30,043	$433.24	$403.31 - $452.24
Q4 2022	64,603	$31	$426.55	$355.46 - $459.83
Q3 2022	65,420	$25,271	$380.78	$339.98 - $405.33
Q2 2022	47,193	$20,291	$397.88	$359.08 - $429.95
Q1 2022	47,211	$20,838	$365.10	$317.03 - $434.01
Q4 2021	47,959	$17,045	$308.96	$288.77 - $336.75
Q3 2021	47,830	$16,506	$320.77	$298.46 - $340.17
Q2 2021	47,117	$17,826	$338.54	$323.52 - $349.92
Q1 2021	47,117	$17,409	$299.96	$278.76 - $328.70
Q4 2020	46,577	$16,533	$318.96	$299.19 - $342.30
Q3 2020	40,327	$15,456	$329.03	$291.81 - $347.86
Q2 2020	40,617	$14,821	$323.73	$275.37 - $359.29
Q1 2020	41,392	$14,029	$334.90	$227.56 - $376.07
Q4 2019	37,592	$14,637	$324.81	$306.60 - $335.41
Q3 2019	39,622	$15,454	$316.45	$294.61 - $337.82
Q2 2019	39,922	$14,513	$279.77	$247.10 - $305.48
Q1 2019	40,337	$12,107	$243.60	$212.73 - $260.15
Q4 2018	40,617	$10,635	$250.05	$199.80 - $288.95
Q3 2018	21,247	$7,350	$264.26	$238.91 - $286.20
Q2 2018	21,957	$6,486	$262.53	$238.26 - $294.01
Q1 2018	21,957	$7,419	$275.43	$256.43 - $293.18
Q4 2017	24,672	$7,920	$253.57	$243.45 - $261.64
Q3 2017	24,872	$7,717	$238.57	$221.18 - $249.91
Q2 2017	24,282	$6,740	$218.34	$210.89 - $227.38
Q1 2017	24,632	$6,591	$206.79	$195.26 - $217.67
Q4 2016	25,420	$6,353	$195.92	$178.68 - $212.51
Q3 2016	25,320	$6,069	$194.84	$183.98 - $207.32
Q2 2016	27,445	$6,811	$182.33	$169.06 - $193.18
Q1 2016	27,710	$6,137	$165.21	$153.48 - $172.68
Q4 2015	27,332	$5,935	$165.37	$153.37 - $173.21
Q3 2015	25,757	$5,340	$153.91	$137.24 - $160.95
Q2 2015	25,052	$4,657	$144.57	$138.96 - $151.61
Q1 2015	20,000	$4,059	$147.13	$138.21 - $154.34