LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 283,694 Value ($000) $137,214 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 496,357 Value ($000) $247,786 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 586,740 Value ($000) $271,743 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 557,115 Value ($000) $248,869 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 366,739 Value ($000) $178,213 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 222,610 Value ($000) $130,129 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 546,379 Value ($000) $255,214 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 55,880 Value ($000) $25,418 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 571,193 Value ($000) $258,888 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 373,683 Value ($000) $152,821 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 434,735 Value ($000) $200,143 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 442,083 Value ($000) $209 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 197,422 Value ($000) $96 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 22,774 Value ($000) $8,797 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 209,099 Value ($000) $89,904 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 351,336 Value ($000) $155,080 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 399,809 Value ($000) $142,096 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 561,512 Value ($000) $193,778 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 11,572 Value ($000) $4,378 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 7,135 Value ($000) $2,636 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,000,589 Value ($000) $355,189 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 113,669 Value ($000) $43,567 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 251,811 Value ($000) $91,891 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 61,682 Value ($000) $20,907 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 77,823 Value ($000) $30,303 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 165,885 Value ($000) $64,705 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 306,522 Value ($000) $111,433 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 475,605 Value ($000) $142,758 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 199,851 Value ($000) $52,329 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 198,878 Value ($000) $68,804 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 398,744 Value ($000) $117,801 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 588,674 Value ($000) $198,931 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 189,035 Value ($000) $60,690 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 19,786 Value ($000) $6,139 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 84,546 Value ($000) $23,471 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 20,611 Value ($000) $5,516 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 479,616 Value ($000) $119,875 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 82,470 Value ($000) $19,770 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 59,114 Value ($000) $14,670 Avg Close $182.33 Range $169.06 - $193.18

Q4 2015

Shares 59,167 Value ($000) $12,848 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,292 Value ($000) $682 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 83,757 Value ($000) $15,570 Avg Close $144.57 Range $138.96 - $151.61

Q4 2014

Shares 12,828 Value ($000) $2,470 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 67,308 Value ($000) $12,303 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 50,843 Value ($000) $8,172 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 154,104 Value ($000) $25,156 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 3,768 Value ($000) $560 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 15,110 Value ($000) $1,927 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 86,018 Value ($000) $9,330 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,694	$137,214	$476.18	$437.25 - $512.11
Q3 2025	496,357	$247,786	$448.15	$404.07 - $496.12
Q2 2025	586,740	$271,743	$459.07	$409.89 - $481.11
Q1 2025	557,115	$248,869	$448.29	$407.68 - $494.96
Q4 2024	366,739	$178,213	$527.20	$463.64 - $597.48
Q3 2024	222,610	$130,129	$516.36	$437.85 - $564.66
Q2 2024	546,379	$255,214	$441.57	$422.26 - $456.64
Q1 2024	55,880	$25,418	$415.91	$391.81 - $441.36
Q4 2023	571,193	$258,888	$417.42	$370.10 - $430.67
Q3 2023	373,683	$152,821	$415.09	$381.33 - $447.69
Q2 2023	434,735	$200,143	$431.49	$407.78 - $471.21
Q1 2023	442,083	$209	$433.24	$403.31 - $452.24
Q4 2022	197,422	$96	$426.55	$355.46 - $459.83
Q3 2022	22,774	$8,797	$380.78	$339.98 - $405.33
Q2 2022	209,099	$89,904	$397.88	$359.08 - $429.95
Q1 2022	351,336	$155,080	$365.10	$317.03 - $434.01
Q4 2021	399,809	$142,096	$308.96	$288.77 - $336.75
Q3 2021	561,512	$193,778	$320.77	$298.46 - $340.17
Q2 2021	11,572	$4,378	$338.54	$323.52 - $349.92
Q1 2021	7,135	$2,636	$299.96	$278.76 - $328.70
Q4 2020	1,000,589	$355,189	$318.96	$299.19 - $342.30
Q3 2020	113,669	$43,567	$329.03	$291.81 - $347.86
Q2 2020	251,811	$91,891	$323.73	$275.37 - $359.29
Q1 2020	61,682	$20,907	$334.90	$227.56 - $376.07
Q4 2019	77,823	$30,303	$324.81	$306.60 - $335.41
Q3 2019	165,885	$64,705	$316.45	$294.61 - $337.82
Q2 2019	306,522	$111,433	$279.77	$247.10 - $305.48
Q1 2019	475,605	$142,758	$243.60	$212.73 - $260.15
Q4 2018	199,851	$52,329	$250.05	$199.80 - $288.95
Q3 2018	198,878	$68,804	$264.26	$238.91 - $286.20
Q2 2018	398,744	$117,801	$262.53	$238.26 - $294.01
Q1 2018	588,674	$198,931	$275.43	$256.43 - $293.18
Q4 2017	189,035	$60,690	$253.57	$243.45 - $261.64
Q3 2017	19,786	$6,139	$238.57	$221.18 - $249.91
Q2 2017	84,546	$23,471	$218.34	$210.89 - $227.38
Q1 2017	20,611	$5,516	$206.79	$195.26 - $217.67
Q4 2016	479,616	$119,875	$195.92	$178.68 - $212.51
Q3 2016	82,470	$19,770	$194.84	$183.98 - $207.32
Q2 2016	59,114	$14,670	$182.33	$169.06 - $193.18
Q4 2015	59,167	$12,848	$165.37	$153.37 - $173.21
Q3 2015	3,292	$682	$153.91	$137.24 - $160.95
Q2 2015	83,757	$15,570	$144.57	$138.96 - $151.61
Q4 2014	12,828	$2,470	$137.24	$122.57 - $147.66
Q3 2014	67,308	$12,303	$124.88	$114.30 - $135.70
Q2 2014	50,843	$8,172	$118.32	$111.41 - $123.54
Q1 2014	154,104	$25,156	$113.36	$104.12 - $121.80
Q4 2013	3,768	$560	$97.17	$86.63 - $107.93
Q3 2013	15,110	$1,927	$86.03	$74.54 - $93.82
Q2 2013	86,018	$9,330	$71.65	$65.68 - $77.16