LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 23,977 Value ($000) $11,597 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 23,977 Value ($000) $11,969 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 23,977 Value ($000) $11,105 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 23,977 Value ($000) $10,711 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 25,034 Value ($000) $12,165 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 30,390 Value ($000) $17,765 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 30,371 Value ($000) $14,186 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 30,809 Value ($000) $14,014 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 30,922 Value ($000) $14,015 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 32,580 Value ($000) $13,324 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 33,006 Value ($000) $15,195 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 34,349 Value ($000) $16,238 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 34,957 Value ($000) $17,006 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 35,326 Value ($000) $13,646 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 36,677 Value ($000) $15,770 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 37,433 Value ($000) $16,523 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 38,044 Value ($000) $13,521 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 37,950 Value ($000) $13,097 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 37,950 Value ($000) $14,358 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 38,470 Value ($000) $14,215 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 37,890 Value ($000) $13,450 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 33,196 Value ($000) $12,723 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 33,146 Value ($000) $12,096 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 33,159 Value ($000) $11,239 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 32,104 Value ($000) $12,501 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 32,806 Value ($000) $12,796 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 34,121 Value ($000) $12,404 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 34,124 Value ($000) $10,243 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 34,124 Value ($000) $8,935 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 34,158 Value ($000) $11,817 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 34,196 Value ($000) $10,103 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 34,202 Value ($000) $11,558 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 34,335 Value ($000) $11,023 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 34,386 Value ($000) $10,670 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 34,386 Value ($000) $9,546 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 34,571 Value ($000) $9,251 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 34,571 Value ($000) $8,641 Avg Close $195.92 Range $178.68 - $212.51