LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,293,823 Value ($000) $625,784 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 624,219 Value ($000) $311,616 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 863,839 Value ($000) $400,079 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 808,232 Value ($000) $361,045 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 457,436 Value ($000) $222,287 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 360,919 Value ($000) $210,979 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 432,114 Value ($000) $201,841 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 472,607 Value ($000) $214,975 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 422,776 Value ($000) $191,619 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 449,167 Value ($000) $183,691 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 339,146 Value ($000) $156,136 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 270,500 Value ($000) $127,874 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 271,813 Value ($000) $132,234 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 251,938 Value ($000) $97,322 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 243,998 Value ($000) $104,909 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 197,842 Value ($000) $87,327 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 162,536 Value ($000) $57,767 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 216,246 Value ($000) $74,627 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 279,632 Value ($000) $105,798 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 384,116 Value ($000) $141,931 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 188,247 Value ($000) $66,824 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 285,496 Value ($000) $109,424 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 337,522 Value ($000) $123,168 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 363,160 Value ($000) $123,093 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 725,573 Value ($000) $282,524 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 608,364 Value ($000) $237,299 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 437,113 Value ($000) $158,908 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 384,416 Value ($000) $115,386 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 836,375 Value ($000) $218,997 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 845,540 Value ($000) $292,523 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,105,177 Value ($000) $326,502 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,189,497 Value ($000) $401,966 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,173,294 Value ($000) $376,686 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 983,427 Value ($000) $305,148 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 774,521 Value ($000) $215,015 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 679,381 Value ($000) $181,802 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 461,478 Value ($000) $115,342 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 418,951 Value ($000) $100,431 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 430,527 Value ($000) $106,844 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 452,850 Value ($000) $100,306 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 545,416 Value ($000) $118,437 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 652,724 Value ($000) $135,317 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 968,458 Value ($000) $180,036 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 902,287 Value ($000) $183,128 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 940,088 Value ($000) $181,033 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 521,757 Value ($000) $95,367 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 358,212 Value ($000) $57,575 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 258,462 Value ($000) $42,191 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 86,484 Value ($000) $12,857 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 37,204 Value ($000) $4,745 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 49,404 Value ($000) $5,358 Avg Close $71.65 Range $65.68 - $77.16
Q4 2012
Shares 221,107 Value ($000) $20,406 Avg Close — Range —