LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 303,189 Value ($000) $146,643 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 503,428 Value ($000) $251,316 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 130,401 Value ($000) $60,394 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 513,370 Value ($000) $229,327 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 475,488 Value ($000) $231,058 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 505,974 Value ($000) $295,772 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 503,755 Value ($000) $235,304 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 537,799 Value ($000) $244,629 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 541,764 Value ($000) $245,549 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 578,919 Value ($000) $236,755 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 548,161 Value ($000) $252,362 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 601,924 Value ($000) $284,548 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 544,026 Value ($000) $264,665 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 605,651 Value ($000) $233,957 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 595,578 Value ($000) $256,075 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 231,256 Value ($000) $102,076 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 778,104 Value ($000) $276,546 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 728,743 Value ($000) $251,490 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 614,744 Value ($000) $232,588 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 590,239 Value ($000) $218,099 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 521,430 Value ($000) $185,097 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 492,235 Value ($000) $188,664 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 421,589 Value ($000) $153,846 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 355,273 Value ($000) $120,420 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 380,732 Value ($000) $148,249 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 155,507 Value ($000) $60,657 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 110,156 Value ($000) $40,046 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 102,025 Value ($000) $30,624 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 196,132 Value ($000) $51,355 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 145,565 Value ($000) $50,360 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 204,481 Value ($000) $60,410 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 187,279 Value ($000) $63,287 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 252,568 Value ($000) $81,087 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 196,208 Value ($000) $60,881 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 228,443 Value ($000) $63,418 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 188,799 Value ($000) $50,523 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 166,338 Value ($000) $41,575 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 146,284 Value ($000) $35,067 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 111,956 Value ($000) $27,784 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 208,280 Value ($000) $46,134 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 182,563 Value ($000) $39,644 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 106,118 Value ($000) $21,999 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 162,132 Value ($000) $30,140 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 192,226 Value ($000) $39,014 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 253,571 Value ($000) $48,830 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 175,943 Value ($000) $32,159 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 265,842 Value ($000) $42,729 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 232,790 Value ($000) $38,001 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 252,908 Value ($000) $37,597 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 211,423 Value ($000) $26,967 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 187,364 Value ($000) $20,321 Avg Close $71.65 Range $65.68 - $77.16