LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 5,400 Value ($000) $2,612 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,500 Value ($000) $2,746 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,400 Value ($000) $2,501 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 5,500 Value ($000) $2,457 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 5,500 Value ($000) $2,673 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 5,800 Value ($000) $3,390 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 6,000 Value ($000) $2,803 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,100 Value ($000) $2,775 Avg Close $415.91 Range $391.81 - $441.36

Q4 2021

Shares 7,900 Value ($000) $2,808 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 8,200 Value ($000) $2,830 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 8,300 Value ($000) $3,140 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 8,200 Value ($000) $3,030 Avg Close $299.96 Range $278.76 - $328.70

Q4 2017

Shares 7,900 Value ($000) $2,536 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 7,900 Value ($000) $2,451 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 7,600 Value ($000) $2,110 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 8,200 Value ($000) $2,194 Avg Close $206.79 Range $195.26 - $217.67

Q4 2014

Shares 63,500 Value ($000) $12,228 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 61,400 Value ($000) $11,223 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 63,300 Value ($000) $10,174 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 60,500 Value ($000) $9,876 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 46,500 Value ($000) $6,913 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 47,500 Value ($000) $6,059 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 48,000 Value ($000) $5,206 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,400	$2,612	$476.18	$437.25 - $512.11
Q3 2025	5,500	$2,746	$448.15	$404.07 - $496.12
Q2 2025	5,400	$2,501	$459.07	$409.89 - $481.11
Q1 2025	5,500	$2,457	$448.29	$407.68 - $494.96
Q4 2024	5,500	$2,673	$527.20	$463.64 - $597.48
Q3 2024	5,800	$3,390	$516.36	$437.85 - $564.66
Q2 2024	6,000	$2,803	$441.57	$422.26 - $456.64
Q1 2024	6,100	$2,775	$415.91	$391.81 - $441.36
Q4 2021	7,900	$2,808	$308.96	$288.77 - $336.75
Q3 2021	8,200	$2,830	$320.77	$298.46 - $340.17
Q2 2021	8,300	$3,140	$338.54	$323.52 - $349.92
Q1 2021	8,200	$3,030	$299.96	$278.76 - $328.70
Q4 2017	7,900	$2,536	$253.57	$243.45 - $261.64
Q3 2017	7,900	$2,451	$238.57	$221.18 - $249.91
Q2 2017	7,600	$2,110	$218.34	$210.89 - $227.38
Q1 2017	8,200	$2,194	$206.79	$195.26 - $217.67
Q4 2014	63,500	$12,228	$137.24	$122.57 - $147.66
Q3 2014	61,400	$11,223	$124.88	$114.30 - $135.70
Q2 2014	63,300	$10,174	$118.32	$111.41 - $123.54
Q1 2014	60,500	$9,876	$113.36	$104.12 - $121.80
Q4 2013	46,500	$6,913	$97.17	$86.63 - $107.93
Q3 2013	47,500	$6,059	$86.03	$74.54 - $93.82
Q2 2013	48,000	$5,206	$71.65	$65.68 - $77.16