LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 20,649 Value ($000) $9,987 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 27,095 Value ($000) $13,526 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 71,608 Value ($000) $33,165 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 87,577 Value ($000) $39,122 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 86,327 Value ($000) $41,950 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 80,824 Value ($000) $47,246 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 27,929 Value ($000) $13,046 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 28,031 Value ($000) $12,750 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 26,795 Value ($000) $12,145 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 27,067 Value ($000) $11,069 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 26,889 Value ($000) $12,379 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 27,842 Value ($000) $13 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 27,819 Value ($000) $14 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 28,907 Value ($000) $11,167 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 30,254 Value ($000) $13,009 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 30,861 Value ($000) $13,622 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 32,130 Value ($000) $11,420 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 33,754 Value ($000) $11,648 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 35,409 Value ($000) $13,397 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 34,945 Value ($000) $12,912 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 40,197 Value ($000) $14,269 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 42,658 Value ($000) $16,350 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 46,655 Value ($000) $17,025 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 56,312 Value ($000) $19,087 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 63,887 Value ($000) $24,877 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 76,075 Value ($000) $77,583 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 167,753 Value ($000) $60,985 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 171,507 Value ($000) $51,480 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 172,615 Value ($000) $45,197 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 173,640 Value ($000) $60,072 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 175,387 Value ($000) $51,815 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 177,370 Value ($000) $59,939 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 180,809 Value ($000) $58,049 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 185,413 Value ($000) $57,532 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 181,757 Value ($000) $50,457 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 172,929 Value ($000) $46,276 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 112,327 Value ($000) $28,075 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 42,464 Value ($000) $10,179 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 43,626 Value ($000) $10,827 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 45,195 Value ($000) $10,011 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 47,206 Value ($000) $10,251 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 47,589 Value ($000) $9,866 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 52,555 Value ($000) $9,770 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 62,203 Value ($000) $12,625 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 63,883 Value ($000) $12,302 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 72,343 Value ($000) $13,222 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 79,646 Value ($000) $12,801 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 83,051 Value ($000) $13,558 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 106,572 Value ($000) $15,843 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 103,415 Value ($000) $13,191 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 105,850 Value ($000) $11,480 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,649	$9,987	$476.18	$437.25 - $512.11
Q3 2025	27,095	$13,526	$448.15	$404.07 - $496.12
Q2 2025	71,608	$33,165	$459.07	$409.89 - $481.11
Q1 2025	87,577	$39,122	$448.29	$407.68 - $494.96
Q4 2024	86,327	$41,950	$527.20	$463.64 - $597.48
Q3 2024	80,824	$47,246	$516.36	$437.85 - $564.66
Q2 2024	27,929	$13,046	$441.57	$422.26 - $456.64
Q1 2024	28,031	$12,750	$415.91	$391.81 - $441.36
Q4 2023	26,795	$12,145	$417.42	$370.10 - $430.67
Q3 2023	27,067	$11,069	$415.09	$381.33 - $447.69
Q2 2023	26,889	$12,379	$431.49	$407.78 - $471.21
Q1 2023	27,842	$13	$433.24	$403.31 - $452.24
Q4 2022	27,819	$14	$426.55	$355.46 - $459.83
Q3 2022	28,907	$11,167	$380.78	$339.98 - $405.33
Q2 2022	30,254	$13,009	$397.88	$359.08 - $429.95
Q1 2022	30,861	$13,622	$365.10	$317.03 - $434.01
Q4 2021	32,130	$11,420	$308.96	$288.77 - $336.75
Q3 2021	33,754	$11,648	$320.77	$298.46 - $340.17
Q2 2021	35,409	$13,397	$338.54	$323.52 - $349.92
Q1 2021	34,945	$12,912	$299.96	$278.76 - $328.70
Q4 2020	40,197	$14,269	$318.96	$299.19 - $342.30
Q3 2020	42,658	$16,350	$329.03	$291.81 - $347.86
Q2 2020	46,655	$17,025	$323.73	$275.37 - $359.29
Q1 2020	56,312	$19,087	$334.90	$227.56 - $376.07
Q4 2019	63,887	$24,877	$324.81	$306.60 - $335.41
Q3 2019	76,075	$77,583	$316.45	$294.61 - $337.82
Q2 2019	167,753	$60,985	$279.77	$247.10 - $305.48
Q1 2019	171,507	$51,480	$243.60	$212.73 - $260.15
Q4 2018	172,615	$45,197	$250.05	$199.80 - $288.95
Q3 2018	173,640	$60,072	$264.26	$238.91 - $286.20
Q2 2018	175,387	$51,815	$262.53	$238.26 - $294.01
Q1 2018	177,370	$59,939	$275.43	$256.43 - $293.18
Q4 2017	180,809	$58,049	$253.57	$243.45 - $261.64
Q3 2017	185,413	$57,532	$238.57	$221.18 - $249.91
Q2 2017	181,757	$50,457	$218.34	$210.89 - $227.38
Q1 2017	172,929	$46,276	$206.79	$195.26 - $217.67
Q4 2016	112,327	$28,075	$195.92	$178.68 - $212.51
Q3 2016	42,464	$10,179	$194.84	$183.98 - $207.32
Q2 2016	43,626	$10,827	$182.33	$169.06 - $193.18
Q1 2016	45,195	$10,011	$165.21	$153.48 - $172.68
Q4 2015	47,206	$10,251	$165.37	$153.37 - $173.21
Q3 2015	47,589	$9,866	$153.91	$137.24 - $160.95
Q2 2015	52,555	$9,770	$144.57	$138.96 - $151.61
Q1 2015	62,203	$12,625	$147.13	$138.21 - $154.34
Q4 2014	63,883	$12,302	$137.24	$122.57 - $147.66
Q3 2014	72,343	$13,222	$124.88	$114.30 - $135.70
Q2 2014	79,646	$12,801	$118.32	$111.41 - $123.54
Q1 2014	83,051	$13,558	$113.36	$104.12 - $121.80
Q4 2013	106,572	$15,843	$97.17	$86.63 - $107.93
Q3 2013	103,415	$13,191	$86.03	$74.54 - $93.82
Q2 2013	105,850	$11,480	$71.65	$65.68 - $77.16