LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 8,536 Value ($000) $4,129 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 8,558 Value ($000) $4,272 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 8,528 Value ($000) $3,950 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 8,528 Value ($000) $3,810 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 8,798 Value ($000) $4,275 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 8,585 Value ($000) $5,018 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 8,495 Value ($000) $3,968 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 8,486 Value ($000) $3,860 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,464 Value ($000) $3,383 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 7,819 Value ($000) $3,198 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 7,079 Value ($000) $3,259 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 6,893 Value ($000) $3,259 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 6,893 Value ($000) $3,353 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 6,893 Value ($000) $2,663 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 6,668 Value ($000) $2,867 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 6,523 Value ($000) $2,879,252 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 6,508 Value ($000) $2,313,008 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 9,253 Value ($000) $3,193 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 8,758 Value ($000) $3,313,589 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 8,708 Value ($000) $3,217,606 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 6,998 Value ($000) $2,484 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,186 Value ($000) $2,185,846 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 4,203 Value ($000) $1,534 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,908 Value ($000) $986 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,406 Value ($000) $547 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,317 Value ($000) $514 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,310 Value ($000) $476 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,260 Value ($000) $378 Avg Close $243.60 Range $212.73 - $260.15
Q3 2018
Shares 839 Value ($000) $290 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 779 Value ($000) $230 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,635 Value ($000) $553 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,610 Value ($000) $517 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,635 Value ($000) $507 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,075 Value ($000) $299 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 1,075 Value ($000) $288 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 875 Value ($000) $218 Avg Close $195.92 Range $178.68 - $212.51