LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025
Shares 32,279 Value ($000) $15,612 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 32,142 Value ($000) $16,046 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 32,274 Value ($000) $14,947 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 32,019 Value ($000) $14,303 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 31,014 Value ($000) $15,071 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 31,707 Value ($000) $18,535 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 31,975 Value ($000) $14,936 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 31,863 Value ($000) $14,494 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 31,825 Value ($000) $14,424 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 31,816 Value ($000) $13,011 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 31,099 Value ($000) $14,317 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 31,398 Value ($000) $14,843 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 32,870 Value ($000) $15,991 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 33,647 Value ($000) $12,997 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 32,209 Value ($000) $13,849 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 32,272 Value ($000) $14,245 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 32,467 Value ($000) $11,539 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 33,069 Value ($000) $11,412 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 32,824 Value ($000) $12,419 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 32,438 Value ($000) $11,986 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 32,462 Value ($000) $11,523 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 31,851 Value ($000) $12,208 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 31,748 Value ($000) $11,585 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 30,896 Value ($000) $10,472 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 31,441 Value ($000) $12,242 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 31,304 Value ($000) $12,210 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 31,578 Value ($000) $11,480 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 31,108 Value ($000) $9,337 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 30,948 Value ($000) $8,103 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 31,258 Value ($000) $10,814 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 31,148 Value ($000) $9,202 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 31,384 Value ($000) $10,606 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 31,380 Value ($000) $10,075 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 31,445 Value ($000) $9,757 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 31,110 Value ($000) $8,636 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 30,240 Value ($000) $8,092 Avg Close $206.79 Range $195.26 - $217.67