LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 6,747 Value ($000) $3,263 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 15,582 Value ($000) $8 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 15,522 Value ($000) $7 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 15,443 Value ($000) $7 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 12,453 Value ($000) $6 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 9,457 Value ($000) $6 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 8,307 Value ($000) $4 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 9,264 Value ($000) $4 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,150 Value ($000) $3 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 5,687 Value ($000) $2 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 5,492 Value ($000) $3 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 5,016 Value ($000) $2 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 4,704 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 7,203 Value ($000) $2,782 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 7,005 Value ($000) $3,012 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 9,770 Value ($000) $4,312 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 12,760 Value ($000) $4,535 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 278 Value ($000) $96 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 252 Value ($000) $95 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,778 Value ($000) $657 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 2,951 Value ($000) $1,048 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,583 Value ($000) $990 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,753 Value ($000) $1,005 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 3,048 Value ($000) $1,033 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 3,718 Value ($000) $1,448 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 3,926 Value ($000) $1,531 Avg Close $316.45 Range $294.61 - $337.82
Q3 2018
Shares 600 Value ($000) $208 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 600 Value ($000) $177 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 5,400 Value ($000) $1,825 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 8,300 Value ($000) $2,665 Avg Close $253.57 Range $243.45 - $261.64
Q3 2015
Shares 156,900 Value ($000) $32,527 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 188,900 Value ($000) $35,117 Avg Close $144.57 Range $138.96 - $151.61