LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,331,877 Value ($000) $644,189 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,590,622 Value ($000) $794,054 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,636,780 Value ($000) $758,058 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,710,532 Value ($000) $764,112 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,743,757 Value ($000) $847,361 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,728,672 Value ($000) $1,010,513 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,785,484 Value ($000) $834,000 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,848,271 Value ($000) $840,723 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,909,969 Value ($000) $865,675 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,973,771 Value ($000) $807,193 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 1,926,881 Value ($000) $887,098 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,157,576 Value ($000) $1,019,951 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 2,215,885 Value ($000) $1,078,006 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 2,685,849 Value ($000) $1,037,518 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 2,703,674 Value ($000) $1,162,473 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 2,668,456 Value ($000) $1,177,856 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 2,732,683 Value ($000) $971,221 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 2,365,682 Value ($000) $816,397 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 2,272,444 Value ($000) $859,779 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 2,598,091 Value ($000) $959,995 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 2,548,204 Value ($000) $904,562 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,517,138 Value ($000) $964,768 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,360,935 Value ($000) $861,553 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,119,125 Value ($000) $718,278 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,066,425 Value ($000) $804,625 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,972,680 Value ($000) $769,463 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,981,732 Value ($000) $720,440 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,971,965 Value ($000) $591,906 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,978,849 Value ($000) $518,142 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 2,179,818 Value ($000) $754,130 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 2,226,908 Value ($000) $657,893 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 2,242,353 Value ($000) $757,757 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 2,267,864 Value ($000) $728,097 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 2,271,942 Value ($000) $704,962 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 2,275,456 Value ($000) $631,690 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 2,411,428 Value ($000) $645,299 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 2,412,335 Value ($000) $602,940 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 2,517,839 Value ($000) $603,576 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 2,609,232 Value ($000) $647,534 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 2,671,742 Value ($000) $591,792 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 2,780,790 Value ($000) $603,848 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 3,679,306 Value ($000) $762,757 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 3,953,859 Value ($000) $735,023 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 4,334,213 Value ($000) $879,672 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 4,536,124 Value ($000) $873,523 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 5,217,206 Value ($000) $953,600 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 5,138,369 Value ($000) $825,890 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 5,014,398 Value ($000) $818,549 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 4,862,268 Value ($000) $722,824 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 5,721,556 Value ($000) $729,784 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 5,711,891 Value ($000) $619,512 Avg Close $71.65 Range $65.68 - $77.16