LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,724 Value ($000) $1,318 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,827 Value ($000) $1,411 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 3,342 Value ($000) $1,548 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 3,383 Value ($000) $1,511 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 3,876 Value ($000) $1,884 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 3,772 Value ($000) $2,205 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 3,596 Value ($000) $1,680 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,833 Value ($000) $1,744 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,450 Value ($000) $1,564 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,540 Value ($000) $1,039 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,786 Value ($000) $1,283 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 4,173 Value ($000) $1,973 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,977 Value ($000) $962 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 2,293 Value ($000) $886 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,821 Value ($000) $783 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,874 Value ($000) $827 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,822 Value ($000) $648 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,616 Value ($000) $558 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,698 Value ($000) $642 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,194 Value ($000) $442 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,279 Value ($000) $454 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,274 Value ($000) $488 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,360 Value ($000) $861 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,934 Value ($000) $994 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,063 Value ($000) $415 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,051 Value ($000) $410 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,087 Value ($000) $395 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 833 Value ($000) $250 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 801 Value ($000) $210 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 890 Value ($000) $308 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 818 Value ($000) $242 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 870 Value ($000) $294 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 845 Value ($000) $272 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,351 Value ($000) $419 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,016 Value ($000) $294 Avg Close $218.34 Range $210.89 - $227.38