LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 34,923 Value ($000) $16,891 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 36,234 Value ($000) $18,088 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 36,234 Value ($000) $16,781 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 36,234 Value ($000) $16,186 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 35,830 Value ($000) $17,411 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 35,830 Value ($000) $20,945 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 36,709 Value ($000) $17,147 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 38,049 Value ($000) $17,307 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 39,006 Value ($000) $17,679 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 39,515 Value ($000) $16,160 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 39,564 Value ($000) $18,214 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 39,564 Value ($000) $18,703 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 44,508 Value ($000) $21,653 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 52,367 Value ($000) $20,229 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 52,316 Value ($000) $22,494 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 50,908 Value ($000) $22,471 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 44,122 Value ($000) $15,681 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 42,414 Value ($000) $14,637 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 38,671 Value ($000) $14,631 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 29,876 Value ($000) $11,039 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 28,953 Value ($000) $10,278 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 77,780 Value ($000) $29,812 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 86,990 Value ($000) $31,744 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 106,226 Value ($000) $36,005 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 115,339 Value ($000) $44,911 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 120,852 Value ($000) $47,140 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 117,618 Value ($000) $42,759 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 115,367 Value ($000) $34,629 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 115,510 Value ($000) $30,245 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 110,595 Value ($000) $38,261 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 108,804 Value ($000) $32,144 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 105,630 Value ($000) $35,696 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 104,468 Value ($000) $33,539 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 105,005 Value ($000) $32,582 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 104,432 Value ($000) $28,991 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 103,782 Value ($000) $27,772 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 104,510 Value ($000) $26,121 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 252,316 Value ($000) $60,485 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 321,735 Value ($000) $79,845 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 467,828 Value ($000) $103,624 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 462,935 Value ($000) $100,526 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 434,843 Value ($000) $90,147 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 416,965 Value ($000) $77,514 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 418,292 Value ($000) $84,897 Avg Close $147.13 Range $138.21 - $154.34