LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 90,000 Value ($000) $43,530 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 75,000 Value ($000) $37,441 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 56,000 Value ($000) $25,936 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 54,000 Value ($000) $24,122 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 153,000 Value ($000) $89,284 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 58,000 Value ($000) $33,904 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 58,000 Value ($000) $27,092 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 58,000 Value ($000) $26,382 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 68,000 Value ($000) $30,820 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 68,000 Value ($000) $27,809 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 78,000 Value ($000) $35,910 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 78,000 Value ($000) $36,873 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 78,000 Value ($000) $37,946 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 78,000 Value ($000) $30,131 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 78,000 Value ($000) $33,537 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 80,000 Value ($000) $35,312 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 70,000 Value ($000) $24,879 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 54,000 Value ($000) $18,635 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 54,000 Value ($000) $20,431 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 64,000 Value ($000) $23,648 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 64,000 Value ($000) $22,719 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 64,000 Value ($000) $24,530 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 59,000 Value ($000) $21,530 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 75,000 Value ($000) $25,421 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 84,000 Value ($000) $32,708 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 84,000 Value ($000) $32,765 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 85,000 Value ($000) $30,901 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 85,000 Value ($000) $25,514 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 105,000 Value ($000) $27,493 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 105,000 Value ($000) $36,326 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 106,000 Value ($000) $31,316 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 107,000 Value ($000) $36,159 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 107,000 Value ($000) $34,352 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 107,000 Value ($000) $33,201 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 107,000 Value ($000) $29,704 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 107,000 Value ($000) $28,633 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 107,000 Value ($000) $26,744 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 107,000 Value ($000) $25,650 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 107,000 Value ($000) $26,554 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 108,000 Value ($000) $23,922 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 108,000 Value ($000) $23,452 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 133,000 Value ($000) $27,572 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 133,000 Value ($000) $24,725 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 133,000 Value ($000) $26,994 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 133,000 Value ($000) $25,612 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 208,000 Value ($000) $38,018 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 208,000 Value ($000) $33,432 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 258,000 Value ($000) $42,116 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 307,000 Value ($000) $45,639 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 406,000 Value ($000) $51,785 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 505,000 Value ($000) $54,772 Avg Close $71.65 Range $65.68 - $77.16