LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 60,087 Value ($000) $29,062 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 59,921 Value ($000) $29,913 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 67,275 Value ($000) $31,158 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 71,104 Value ($000) $31,763 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 69,208 Value ($000) $33,631 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 20,347 Value ($000) $11,894 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 17,257 Value ($000) $8,061 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 17,349 Value ($000) $7,892 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 17,555 Value ($000) $7,957 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 17,698 Value ($000) $7,238 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 15,913 Value ($000) $7,326 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 13,444 Value ($000) $6,355 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 13,674 Value ($000) $6,652 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 72,912 Value ($000) $28,165 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 117,878 Value ($000) $50,683 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 55,849 Value ($000) $24,652 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 67,716 Value ($000) $24,067 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 72,107 Value ($000) $24,885 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 71,301 Value ($000) $26,977 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 74,720 Value ($000) $27,609 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 64,443 Value ($000) $22,876 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 8,295 Value ($000) $3,179 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 7,965 Value ($000) $2,906 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,299 Value ($000) $779 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,554 Value ($000) $994 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 2,713 Value ($000) $1,058 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,266 Value ($000) $460 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,603 Value ($000) $481 Avg Close $243.60 Range $212.73 - $260.15
Q2 2018
Shares 5,882 Value ($000) $1,738 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 899 Value ($000) $304 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 860 Value ($000) $276 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,027 Value ($000) $319 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,011 Value ($000) $281 Avg Close $218.34 Range $210.89 - $227.38
Q2 2016
Shares 2,017 Value ($000) $501 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 2,142 Value ($000) $474 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 2,612 Value ($000) $567 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 99,672 Value ($000) $206,630 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 131,133 Value ($000) $24,378 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 119,896 Value ($000) $24,334 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 112,661 Value ($000) $21,695 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 98,224 Value ($000) $17,953 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 89,000 Value ($000) $14,305 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 68,336 Value ($000) $11,155 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 71,421 Value ($000) $10,778 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 62,050 Value ($000) $7,914 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 52,442 Value ($000) $5,688 Avg Close $71.65 Range $65.68 - $77.16