LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 16,916 Value ($000) $10,548 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 17,584 Value ($000) $8,782 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 17,755 Value ($000) $8,223 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 17,563 Value ($000) $7,845 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 17,332 Value ($000) $8,422 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 17,609 Value ($000) $10,294 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 17,906 Value ($000) $8,364 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 17,585 Value ($000) $7,999 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 17,716 Value ($000) $8,030 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 17,574 Value ($000) $7,187 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 17,657 Value ($000) $8,129 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 7,031 Value ($000) $3,324 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 16,006 Value ($000) $8 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 6,310 Value ($000) $2,439 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,387 Value ($000) $1,887 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 7,890 Value ($000) $3,484 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 9,278 Value ($000) $3,297 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 8,850 Value ($000) $3,055 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 8,789 Value ($000) $3,328 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 8,254 Value ($000) $3,052 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 8,366 Value ($000) $2,971 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,624 Value ($000) $3,306 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,089 Value ($000) $3,318 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 8,833 Value ($000) $2,995 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 8,791 Value ($000) $3,424 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 8,835 Value ($000) $3,448 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 8,788 Value ($000) $3,195 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 9,802 Value ($000) $2,942 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 9,762 Value ($000) $2,557 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 10,052 Value ($000) $3,478 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 9,938 Value ($000) $2,937 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 9,237 Value ($000) $3,122 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 9,374 Value ($000) $3,010 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 7,828 Value ($000) $2,430 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 6,632 Value ($000) $1,841 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 6,157 Value ($000) $1,647 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,315 Value ($000) $1,579 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 6,205 Value ($000) $1,487 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,176 Value ($000) $1,533 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 6,020 Value ($000) $1,334 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,095 Value ($000) $455 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,392 Value ($000) $289 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,296 Value ($000) $241 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,295 Value ($000) $263 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,295 Value ($000) $249 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,259 Value ($000) $230 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 1,477 Value ($000) $237 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,478 Value ($000) $241 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,916	$10,548	$476.18	$437.25 - $512.11
Q3 2025	17,584	$8,782	$448.15	$404.07 - $496.12
Q2 2025	17,755	$8,223	$459.07	$409.89 - $481.11
Q1 2025	17,563	$7,845	$448.29	$407.68 - $494.96
Q4 2024	17,332	$8,422	$527.20	$463.64 - $597.48
Q3 2024	17,609	$10,294	$516.36	$437.85 - $564.66
Q2 2024	17,906	$8,364	$441.57	$422.26 - $456.64
Q1 2024	17,585	$7,999	$415.91	$391.81 - $441.36
Q4 2023	17,716	$8,030	$417.42	$370.10 - $430.67
Q3 2023	17,574	$7,187	$415.09	$381.33 - $447.69
Q2 2023	17,657	$8,129	$431.49	$407.78 - $471.21
Q1 2023	7,031	$3,324	$433.24	$403.31 - $452.24
Q4 2022	16,006	$8	$426.55	$355.46 - $459.83
Q3 2022	6,310	$2,439	$380.78	$339.98 - $405.33
Q2 2022	4,387	$1,887	$397.88	$359.08 - $429.95
Q1 2022	7,890	$3,484	$365.10	$317.03 - $434.01
Q4 2021	9,278	$3,297	$308.96	$288.77 - $336.75
Q3 2021	8,850	$3,055	$320.77	$298.46 - $340.17
Q2 2021	8,789	$3,328	$338.54	$323.52 - $349.92
Q1 2021	8,254	$3,052	$299.96	$278.76 - $328.70
Q4 2020	8,366	$2,971	$318.96	$299.19 - $342.30
Q3 2020	8,624	$3,306	$329.03	$291.81 - $347.86
Q2 2020	9,089	$3,318	$323.73	$275.37 - $359.29
Q1 2020	8,833	$2,995	$334.90	$227.56 - $376.07
Q4 2019	8,791	$3,424	$324.81	$306.60 - $335.41
Q3 2019	8,835	$3,448	$316.45	$294.61 - $337.82
Q2 2019	8,788	$3,195	$279.77	$247.10 - $305.48
Q1 2019	9,802	$2,942	$243.60	$212.73 - $260.15
Q4 2018	9,762	$2,557	$250.05	$199.80 - $288.95
Q3 2018	10,052	$3,478	$264.26	$238.91 - $286.20
Q2 2018	9,938	$2,937	$262.53	$238.26 - $294.01
Q1 2018	9,237	$3,122	$275.43	$256.43 - $293.18
Q4 2017	9,374	$3,010	$253.57	$243.45 - $261.64
Q3 2017	7,828	$2,430	$238.57	$221.18 - $249.91
Q2 2017	6,632	$1,841	$218.34	$210.89 - $227.38
Q1 2017	6,157	$1,647	$206.79	$195.26 - $217.67
Q4 2016	6,315	$1,579	$195.92	$178.68 - $212.51
Q3 2016	6,205	$1,487	$194.84	$183.98 - $207.32
Q2 2016	6,176	$1,533	$182.33	$169.06 - $193.18
Q1 2016	6,020	$1,334	$165.21	$153.48 - $172.68
Q4 2015	2,095	$455	$165.37	$153.37 - $173.21
Q3 2015	1,392	$289	$153.91	$137.24 - $160.95
Q2 2015	1,296	$241	$144.57	$138.96 - $151.61
Q1 2015	1,295	$263	$147.13	$138.21 - $154.34
Q4 2014	1,295	$249	$137.24	$122.57 - $147.66
Q3 2014	1,259	$230	$124.88	$114.30 - $135.70
Q2 2014	1,477	$237	$118.32	$111.41 - $123.54
Q1 2014	1,478	$241	$113.36	$104.12 - $121.80