LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025

Shares 2,337 Value ($000) $1,130 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,337 Value ($000) $1,167 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,356 Value ($000) $1,091 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,365 Value ($000) $1,056 Avg Close $448.29 Range $407.68 - $494.96

Q2 2024

Shares 1,443 Value ($000) $674 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,451 Value ($000) $660 Avg Close $415.91 Range $391.81 - $441.36

Q4 2021

Shares 1,318 Value ($000) $468 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,339 Value ($000) $462 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,346 Value ($000) $509 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,403 Value ($000) $518 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,447 Value ($000) $514 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,467 Value ($000) $562 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,480 Value ($000) $540 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,480 Value ($000) $502 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,438 Value ($000) $560 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,438 Value ($000) $561 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,569 Value ($000) $570 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,516 Value ($000) $455 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,516 Value ($000) $397 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,571 Value ($000) $544 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,572 Value ($000) $464 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,612 Value ($000) $545 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,647 Value ($000) $529 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,527 Value ($000) $474 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,468 Value ($000) $408 Avg Close $218.34 Range $210.89 - $227.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,337	$1,130	$476.18	$437.25 - $512.11
Q3 2025	2,337	$1,167	$448.15	$404.07 - $496.12
Q2 2025	2,356	$1,091	$459.07	$409.89 - $481.11
Q1 2025	2,365	$1,056	$448.29	$407.68 - $494.96
Q2 2024	1,443	$674	$441.57	$422.26 - $456.64
Q1 2024	1,451	$660	$415.91	$391.81 - $441.36
Q4 2021	1,318	$468	$308.96	$288.77 - $336.75
Q3 2021	1,339	$462	$320.77	$298.46 - $340.17
Q2 2021	1,346	$509	$338.54	$323.52 - $349.92
Q1 2021	1,403	$518	$299.96	$278.76 - $328.70
Q4 2020	1,447	$514	$318.96	$299.19 - $342.30
Q3 2020	1,467	$562	$329.03	$291.81 - $347.86
Q2 2020	1,480	$540	$323.73	$275.37 - $359.29
Q1 2020	1,480	$502	$334.90	$227.56 - $376.07
Q4 2019	1,438	$560	$324.81	$306.60 - $335.41
Q3 2019	1,438	$561	$316.45	$294.61 - $337.82
Q2 2019	1,569	$570	$279.77	$247.10 - $305.48
Q1 2019	1,516	$455	$243.60	$212.73 - $260.15
Q4 2018	1,516	$397	$250.05	$199.80 - $288.95
Q3 2018	1,571	$544	$264.26	$238.91 - $286.20
Q2 2018	1,572	$464	$262.53	$238.26 - $294.01
Q1 2018	1,612	$545	$275.43	$256.43 - $293.18
Q4 2017	1,647	$529	$253.57	$243.45 - $261.64
Q3 2017	1,527	$474	$238.57	$221.18 - $249.91
Q2 2017	1,468	$408	$218.34	$210.89 - $227.38