LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,147 Value ($000) $1,038 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,104 Value ($000) $1,050 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 2,116 Value ($000) $980 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,083 Value ($000) $930 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,586 Value ($000) $771 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 2,229 Value ($000) $1,303 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,603 Value ($000) $749 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,502 Value ($000) $683 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,713 Value ($000) $776 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,883 Value ($000) $770 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 1,725 Value ($000) $794 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,587 Value ($000) $750 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,129 Value ($000) $541 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 974 Value ($000) $376 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 914 Value ($000) $393 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 710 Value ($000) $314 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 938 Value ($000) $332 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,793 Value ($000) $620 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 951 Value ($000) $359 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,492 Value ($000) $552 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 836 Value ($000) $298 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,173 Value ($000) $450 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 1,131 Value ($000) $412 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 1,277 Value ($000) $433 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,272 Value ($000) $496 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,215 Value ($000) $473 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 952 Value ($000) $347 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 901 Value ($000) $271 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 914 Value ($000) $240 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 960 Value ($000) $332 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,377 Value ($000) $406 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,180 Value ($000) $399 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,143 Value ($000) $366 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,146 Value ($000) $355 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 897 Value ($000) $249 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 904 Value ($000) $242 Avg Close $206.79 Range $195.26 - $217.67