LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 9,555 Value ($000) $4,622 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 10,805 Value ($000) $5,394 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 10,731 Value ($000) $4,970 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,716 Value ($000) $5,234 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 11,739 Value ($000) $5,704 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 11,614 Value ($000) $6,789 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 11,675 Value ($000) $5,453 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 11,677 Value ($000) $5,311 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 11,643 Value ($000) $5,277 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 11,864 Value ($000) $4,852 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 11,869 Value ($000) $5,464 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 12,297 Value ($000) $5,813 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 12,192 Value ($000) $5,931 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,200 Value ($000) $850 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,983 Value ($000) $853 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,714 Value ($000) $757 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,508 Value ($000) $536 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,086 Value ($000) $720 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,778 Value ($000) $673 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,416 Value ($000) $523 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,107 Value ($000) $393 Avg Close $318.96 Range $299.19 - $342.30

Q1 2018

Shares 691 Value ($000) $234 Avg Close $275.43 Range $256.43 - $293.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,555	$4,622	$476.18	$437.25 - $512.11
Q3 2025	10,805	$5,394	$448.15	$404.07 - $496.12
Q2 2025	10,731	$4,970	$459.07	$409.89 - $481.11
Q1 2025	11,716	$5,234	$448.29	$407.68 - $494.96
Q4 2024	11,739	$5,704	$527.20	$463.64 - $597.48
Q3 2024	11,614	$6,789	$516.36	$437.85 - $564.66
Q2 2024	11,675	$5,453	$441.57	$422.26 - $456.64
Q1 2024	11,677	$5,311	$415.91	$391.81 - $441.36
Q4 2023	11,643	$5,277	$417.42	$370.10 - $430.67
Q3 2023	11,864	$4,852	$415.09	$381.33 - $447.69
Q2 2023	11,869	$5,464	$431.49	$407.78 - $471.21
Q1 2023	12,297	$5,813	$433.24	$403.31 - $452.24
Q4 2022	12,192	$5,931	$426.55	$355.46 - $459.83
Q3 2022	2,200	$850	$380.78	$339.98 - $405.33
Q2 2022	1,983	$853	$397.88	$359.08 - $429.95
Q1 2022	1,714	$757	$365.10	$317.03 - $434.01
Q4 2021	1,508	$536	$308.96	$288.77 - $336.75
Q3 2021	2,086	$720	$320.77	$298.46 - $340.17
Q2 2021	1,778	$673	$338.54	$323.52 - $349.92
Q1 2021	1,416	$523	$299.96	$278.76 - $328.70
Q4 2020	1,107	$393	$318.96	$299.19 - $342.30
Q1 2018	691	$234	$275.43	$256.43 - $293.18