LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 427,963 Value ($000) $206,993 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 210,277 Value ($000) $104,972 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 262,230 Value ($000) $121,449 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 490,524 Value ($000) $219,122 Avg Close $448.29 Range $407.68 - $494.96
Q4 2021
Shares 165,004 Value ($000) $58,644,071 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 470,295 Value ($000) $162,298,804 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 244,388 Value ($000) $92,464,200 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 358,273 Value ($000) $132,381,874 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 220,243 Value ($000) $78,181,860 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 217,238 Value ($000) $83,262,981 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 236,160 Value ($000) $86,179,507 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 176,905 Value ($000) $59,961,950 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 190,264 Value ($000) $74,084,996 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 100,592 Value ($000) $39,236,916 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 35,380 Value ($000) $12,862,045 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 27,185 Value ($000) $8,159,850 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 140,008 Value ($000) $36,659,695 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 72,285 Value ($000) $25,007,719 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 146,063 Value ($000) $43,151,392 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 85,500 Value ($000) $28,893,015 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 84,973 Value ($000) $27,280,582 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 176,270 Value ($000) $54,694,820 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 112,640 Value ($000) $31,269,988 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 180,242 Value ($000) $48,232,760 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 46,702 Value ($000) $11,672,698 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 132,640 Value ($000) $31,796,460 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 45,939 Value ($000) $11,400,681 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 68,224 Value ($000) $15,111,617 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 39,665 Value ($000) $8,613,255 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 6,347 Value ($000) $1,315,797 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 43,733 Value ($000) $8,129,964 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 33,402 Value ($000) $6,779,270 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 185,898 Value ($000) $35,798,379 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 185,550 Value ($000) $33,914,829 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 90,212 Value ($000) $14,499,774 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 158,621 Value ($000) $26,036,100 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 152,642 Value ($000) $22,691,800 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 185,003 Value ($000) $23,597,100 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 18,899 Value ($000) $2,049,790 Avg Close $71.65 Range $65.68 - $77.16