LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025

Shares 415 Value ($000) $0 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 490 Value ($000) $0 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 507 Value ($000) $0 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 507 Value ($000) $0 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 546 Value ($000) $0 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 670 Value ($000) $0 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 672 Value ($000) $0 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 686 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 890 Value ($000) $0 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 895 Value ($000) $0 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 997 Value ($000) $0 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 997 Value ($000) $0 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 921 Value ($000) $0 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 951 Value ($000) $367 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 951 Value ($000) $409 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 951 Value ($000) $420 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 951 Value ($000) $338 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,170 Value ($000) $404 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,520 Value ($000) $575 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,153 Value ($000) $796 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,553 Value ($000) $906 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,543 Value ($000) $975 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,943 Value ($000) $1,074 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,978 Value ($000) $1,009 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,271 Value ($000) $1,274 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,282 Value ($000) $1,280 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,275 Value ($000) $1,191 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,560 Value ($000) $768 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,625 Value ($000) $687 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,625 Value ($000) $908 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,935 Value ($000) $867 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,980 Value ($000) $1,007 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 3,044 Value ($000) $977 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 3,069 Value ($000) $953 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,298 Value ($000) $915 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 3,651 Value ($000) $977 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,606 Value ($000) $901 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,619 Value ($000) $868 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,699 Value ($000) $918 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,909 Value ($000) $866 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,680 Value ($000) $799 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,880 Value ($000) $805 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 3,880 Value ($000) $722 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 4,120 Value ($000) $836 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 5,350 Value ($000) $1,030 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 6,130 Value ($000) $1,121 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 12,100 Value ($000) $1,946 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 11,920 Value ($000) $1,946 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 11,520 Value ($000) $1,712 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 5,330 Value ($000) $680 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415	$0	$476.18	$437.25 - $512.11
Q3 2025	490	$0	$448.15	$404.07 - $496.12
Q2 2025	507	$0	$459.07	$409.89 - $481.11
Q1 2025	507	$0	$448.29	$407.68 - $494.96
Q4 2024	546	$0	$527.20	$463.64 - $597.48
Q3 2024	670	$0	$516.36	$437.85 - $564.66
Q2 2024	672	$0	$441.57	$422.26 - $456.64
Q1 2024	686	$0	$415.91	$391.81 - $441.36
Q4 2023	890	$0	$417.42	$370.10 - $430.67
Q3 2023	895	$0	$415.09	$381.33 - $447.69
Q2 2023	997	$0	$431.49	$407.78 - $471.21
Q1 2023	997	$0	$433.24	$403.31 - $452.24
Q4 2022	921	$0	$426.55	$355.46 - $459.83
Q3 2022	951	$367	$380.78	$339.98 - $405.33
Q2 2022	951	$409	$397.88	$359.08 - $429.95
Q1 2022	951	$420	$365.10	$317.03 - $434.01
Q4 2021	951	$338	$308.96	$288.77 - $336.75
Q3 2021	1,170	$404	$320.77	$298.46 - $340.17
Q2 2021	1,520	$575	$338.54	$323.52 - $349.92
Q1 2021	2,153	$796	$299.96	$278.76 - $328.70
Q4 2020	2,553	$906	$318.96	$299.19 - $342.30
Q3 2020	2,543	$975	$329.03	$291.81 - $347.86
Q2 2020	2,943	$1,074	$323.73	$275.37 - $359.29
Q1 2020	2,978	$1,009	$334.90	$227.56 - $376.07
Q4 2019	3,271	$1,274	$324.81	$306.60 - $335.41
Q3 2019	3,282	$1,280	$316.45	$294.61 - $337.82
Q2 2019	3,275	$1,191	$279.77	$247.10 - $305.48
Q1 2019	2,560	$768	$243.60	$212.73 - $260.15
Q4 2018	2,625	$687	$250.05	$199.80 - $288.95
Q3 2018	2,625	$908	$264.26	$238.91 - $286.20
Q2 2018	2,935	$867	$262.53	$238.26 - $294.01
Q1 2018	2,980	$1,007	$275.43	$256.43 - $293.18
Q4 2017	3,044	$977	$253.57	$243.45 - $261.64
Q3 2017	3,069	$953	$238.57	$221.18 - $249.91
Q2 2017	3,298	$915	$218.34	$210.89 - $227.38
Q1 2017	3,651	$977	$206.79	$195.26 - $217.67
Q4 2016	3,606	$901	$195.92	$178.68 - $212.51
Q3 2016	3,619	$868	$194.84	$183.98 - $207.32
Q2 2016	3,699	$918	$182.33	$169.06 - $193.18
Q1 2016	3,909	$866	$165.21	$153.48 - $172.68
Q4 2015	3,680	$799	$165.37	$153.37 - $173.21
Q3 2015	3,880	$805	$153.91	$137.24 - $160.95
Q2 2015	3,880	$722	$144.57	$138.96 - $151.61
Q1 2015	4,120	$836	$147.13	$138.21 - $154.34
Q4 2014	5,350	$1,030	$137.24	$122.57 - $147.66
Q3 2014	6,130	$1,121	$124.88	$114.30 - $135.70
Q2 2014	12,100	$1,946	$118.32	$111.41 - $123.54
Q1 2014	11,920	$1,946	$113.36	$104.12 - $121.80
Q4 2013	11,520	$1,712	$97.17	$86.63 - $107.93
Q3 2013	5,330	$680	$86.03	$74.54 - $93.82