LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 27,930 Value ($000) $13,509 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 27,908 Value ($000) $13,932 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 28,446 Value ($000) $13,174 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 28,103 Value ($000) $12,554 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 28,391 Value ($000) $13,796 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 28,315 Value ($000) $16,552 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 29,451 Value ($000) $13,757 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 29,504 Value ($000) $13,420 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 31,429 Value ($000) $14,245 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 37,144 Value ($000) $15,190 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 37,814 Value ($000) $17,409 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 38,077 Value ($000) $18,000 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 40,069 Value ($000) $19,493 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 40,583 Value ($000) $15,677 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 40,965 Value ($000) $17,613 Avg Close $397.88 Range $359.08 - $429.95
Q4 2014
Shares 1,267 Value ($000) $244 Avg Close $137.24 Range $122.57 - $147.66