LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 140,791 Value ($000) $68,096 Avg Close $476.18 Range $437.25 - $512.11
Q4 2024
Shares 3,196 Value ($000) $1,553 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 3,834 Value ($000) $2,241 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 4,024 Value ($000) $1,880 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 4,397 Value ($000) $2,000 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,106 Value ($000) $3,221 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 7,347 Value ($000) $3,005 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 7,629 Value ($000) $3,512 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 11,768 Value ($000) $5,563 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 12,162 Value ($000) $5,917 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 20,871 Value ($000) $8,062 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 20,839 Value ($000) $8,960 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 20,992 Value ($000) $9,266 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 23,104 Value ($000) $8,211 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 25,656 Value ($000) $8,854 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 28,259 Value ($000) $10,692 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 33,557 Value ($000) $12,399 Avg Close $299.96 Range $278.76 - $328.70
Q4 2013
Shares 617,934 Value ($000) $91,862 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 571,696 Value ($000) $72,920 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 570,787 Value ($000) $61,908 Avg Close $71.65 Range $65.68 - $77.16