LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 16,614 Value ($000) $8,035 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 13,591 Value ($000) $6,785 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 12,814 Value ($000) $5,934 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 16,456 Value ($000) $7,351 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 16,750 Value ($000) $8,140 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 20,633 Value ($000) $12,061 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 16,404 Value ($000) $7,662 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 15,773 Value ($000) $7,174 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 15,101 Value ($000) $6,844 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 14,755 Value ($000) $6,035 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 15,444 Value ($000) $7,110 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 12,155 Value ($000) $5,747 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 20,605 Value ($000) $10,025 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 20,454 Value ($000) $7,901 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 20,875 Value ($000) $8,976 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 23,876 Value ($000) $10,539 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 14,610 Value ($000) $5,192 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 14,043 Value ($000) $4,846 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 14,415 Value ($000) $5,454 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 12,227 Value ($000) $4,517 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 13,711 Value ($000) $4,867 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 15,874 Value ($000) $6,084 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 16,521 Value ($000) $6,060 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 14,777 Value ($000) $5,008 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 18,610 Value ($000) $7,249 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 19,834 Value ($000) $7,736 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 16,025 Value ($000) $5,827 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 15,336 Value ($000) $4,601 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 15,307 Value ($000) $4,007 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 16,446 Value ($000) $5,690 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 18,602 Value ($000) $6,239 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 17,470 Value ($000) $5,902 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 16,711 Value ($000) $5,366 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 19,041 Value ($000) $5,907 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 16,650 Value ($000) $4,622 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 15,693 Value ($000) $4,205 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 18,191 Value ($000) $4,552 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 18,127 Value ($000) $4,344 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,136 Value ($000) $1,525 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 5,433 Value ($000) $1,204 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,161 Value ($000) $686 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,161 Value ($000) $656 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,527 Value ($000) $468 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,681 Value ($000) $341 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 6,220 Value ($000) $1,196 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 6,848 Value ($000) $1,250 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 8,226 Value ($000) $1,323 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 7,527 Value ($000) $1,228 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,827 Value ($000) $272 Avg Close $97.17 Range $86.63 - $107.93

Q2 2013

Shares 2,116 Value ($000) $229 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,614	$8,035	$476.18	$437.25 - $512.11
Q3 2025	13,591	$6,785	$448.15	$404.07 - $496.12
Q2 2025	12,814	$5,934	$459.07	$409.89 - $481.11
Q1 2025	16,456	$7,351	$448.29	$407.68 - $494.96
Q4 2024	16,750	$8,140	$527.20	$463.64 - $597.48
Q3 2024	20,633	$12,061	$516.36	$437.85 - $564.66
Q2 2024	16,404	$7,662	$441.57	$422.26 - $456.64
Q1 2024	15,773	$7,174	$415.91	$391.81 - $441.36
Q4 2023	15,101	$6,844	$417.42	$370.10 - $430.67
Q3 2023	14,755	$6,035	$415.09	$381.33 - $447.69
Q2 2023	15,444	$7,110	$431.49	$407.78 - $471.21
Q1 2023	12,155	$5,747	$433.24	$403.31 - $452.24
Q4 2022	20,605	$10,025	$426.55	$355.46 - $459.83
Q3 2022	20,454	$7,901	$380.78	$339.98 - $405.33
Q2 2022	20,875	$8,976	$397.88	$359.08 - $429.95
Q1 2022	23,876	$10,539	$365.10	$317.03 - $434.01
Q4 2021	14,610	$5,192	$308.96	$288.77 - $336.75
Q3 2021	14,043	$4,846	$320.77	$298.46 - $340.17
Q2 2021	14,415	$5,454	$338.54	$323.52 - $349.92
Q1 2021	12,227	$4,517	$299.96	$278.76 - $328.70
Q4 2020	13,711	$4,867	$318.96	$299.19 - $342.30
Q3 2020	15,874	$6,084	$329.03	$291.81 - $347.86
Q2 2020	16,521	$6,060	$323.73	$275.37 - $359.29
Q1 2020	14,777	$5,008	$334.90	$227.56 - $376.07
Q4 2019	18,610	$7,249	$324.81	$306.60 - $335.41
Q3 2019	19,834	$7,736	$316.45	$294.61 - $337.82
Q2 2019	16,025	$5,827	$279.77	$247.10 - $305.48
Q1 2019	15,336	$4,601	$243.60	$212.73 - $260.15
Q4 2018	15,307	$4,007	$250.05	$199.80 - $288.95
Q3 2018	16,446	$5,690	$264.26	$238.91 - $286.20
Q2 2018	18,602	$6,239	$262.53	$238.26 - $294.01
Q1 2018	17,470	$5,902	$275.43	$256.43 - $293.18
Q4 2017	16,711	$5,366	$253.57	$243.45 - $261.64
Q3 2017	19,041	$5,907	$238.57	$221.18 - $249.91
Q2 2017	16,650	$4,622	$218.34	$210.89 - $227.38
Q1 2017	15,693	$4,205	$206.79	$195.26 - $217.67
Q4 2016	18,191	$4,552	$195.92	$178.68 - $212.51
Q3 2016	18,127	$4,344	$194.84	$183.98 - $207.32
Q2 2016	6,136	$1,525	$182.33	$169.06 - $193.18
Q1 2016	5,433	$1,204	$165.21	$153.48 - $172.68
Q4 2015	3,161	$686	$165.37	$153.37 - $173.21
Q3 2015	3,161	$656	$153.91	$137.24 - $160.95
Q2 2015	2,527	$468	$144.57	$138.96 - $151.61
Q1 2015	1,681	$341	$147.13	$138.21 - $154.34
Q4 2014	6,220	$1,196	$137.24	$122.57 - $147.66
Q3 2014	6,848	$1,250	$124.88	$114.30 - $135.70
Q2 2014	8,226	$1,323	$118.32	$111.41 - $123.54
Q1 2014	7,527	$1,228	$113.36	$104.12 - $121.80
Q4 2013	1,827	$272	$97.17	$86.63 - $107.93
Q2 2013	2,116	$229	$71.65	$65.68 - $77.16