LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 3,890 Value ($000) $1,886 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 4,372 Value ($000) $2,182 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 4,055 Value ($000) $1,877 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 4,088 Value ($000) $1,827 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 4,184 Value ($000) $2,032 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,286 Value ($000) $2,505 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 4,448 Value ($000) $2,078 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,746 Value ($000) $1,704 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,772 Value ($000) $1,710 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 4,737 Value ($000) $1,937 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 3,989 Value ($000) $1,836 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 4,239 Value ($000) $2,004 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 4,444 Value ($000) $2,162 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 4,333 Value ($000) $1,674 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 4,488 Value ($000) $1,930 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,229 Value ($000) $1,867 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 4,895 Value ($000) $1,740 Avg Close $308.96 Range $288.77 - $336.75
Q4 2017
Shares 5,191 Value ($000) $1,667 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 5,280 Value ($000) $1,638 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 5,295 Value ($000) $1,470 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 5,295 Value ($000) $1,417 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 3,931 Value ($000) $983 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 3,953 Value ($000) $948 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 4,444 Value ($000) $1,103 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 4,444 Value ($000) $984 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 4,485 Value ($000) $974 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 4,485 Value ($000) $930 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 4,510 Value ($000) $838 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 4,510 Value ($000) $915 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 4,510 Value ($000) $868 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 5,119 Value ($000) $936 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 5,119 Value ($000) $823 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 5,119 Value ($000) $836 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 5,119 Value ($000) $761 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 6,148 Value ($000) $784 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 6,641 Value ($000) $720 Avg Close $71.65 Range $65.68 - $77.16