LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025

Shares 487 Value ($000) $235 Avg Close $476.18 Range $437.25 - $512.11

Q2 2021

Shares 644 Value ($000) $244 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,208 Value ($000) $446 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 96,065 Value ($000) $34,101 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 95,104 Value ($000) $36,451 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 101,318 Value ($000) $36,973 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 101,122 Value ($000) $34,275 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 103,039 Value ($000) $40,121 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 101,843 Value ($000) $39,725 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 102,167 Value ($000) $37,142 Avg Close $279.77 Range $247.10 - $305.48

Q3 2016

Shares 82,553 Value ($000) $19,790 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 82,328 Value ($000) $20,431 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 82,338 Value ($000) $18,238 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 79,115 Value ($000) $17,180 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 76,623 Value ($000) $15,885 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 75,273 Value ($000) $13,993 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 75,973 Value ($000) $15,419 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 75,397 Value ($000) $14,519 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 75,407 Value ($000) $13,783 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 133,996 Value ($000) $21,537 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 137,221 Value ($000) $22,400 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 145,154 Value ($000) $21,579 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 146,300 Value ($000) $18,661 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 181,570 Value ($000) $19,693 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$235	$476.18	$437.25 - $512.11
Q2 2021	644	$244	$338.54	$323.52 - $349.92
Q1 2021	1,208	$446	$299.96	$278.76 - $328.70
Q4 2020	96,065	$34,101	$318.96	$299.19 - $342.30
Q3 2020	95,104	$36,451	$329.03	$291.81 - $347.86
Q2 2020	101,318	$36,973	$323.73	$275.37 - $359.29
Q1 2020	101,122	$34,275	$334.90	$227.56 - $376.07
Q4 2019	103,039	$40,121	$324.81	$306.60 - $335.41
Q3 2019	101,843	$39,725	$316.45	$294.61 - $337.82
Q2 2019	102,167	$37,142	$279.77	$247.10 - $305.48
Q3 2016	82,553	$19,790	$194.84	$183.98 - $207.32
Q2 2016	82,328	$20,431	$182.33	$169.06 - $193.18
Q1 2016	82,338	$18,238	$165.21	$153.48 - $172.68
Q4 2015	79,115	$17,180	$165.37	$153.37 - $173.21
Q3 2015	76,623	$15,885	$153.91	$137.24 - $160.95
Q2 2015	75,273	$13,993	$144.57	$138.96 - $151.61
Q1 2015	75,973	$15,419	$147.13	$138.21 - $154.34
Q4 2014	75,397	$14,519	$137.24	$122.57 - $147.66
Q3 2014	75,407	$13,783	$124.88	$114.30 - $135.70
Q2 2014	133,996	$21,537	$118.32	$111.41 - $123.54
Q1 2014	137,221	$22,400	$113.36	$104.12 - $121.80
Q4 2013	145,154	$21,579	$97.17	$86.63 - $107.93
Q3 2013	146,300	$18,661	$86.03	$74.54 - $93.82
Q2 2013	181,570	$19,693	$71.65	$65.68 - $77.16