LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 113,528 Value ($000) $54,910 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 111,532 Value ($000) $55,678 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 229,203 Value ($000) $106,153 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 295,199 Value ($000) $131,868 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 270,387 Value ($000) $127,415 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 170,058 Value ($000) $99,409 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 45,711 Value ($000) $21,352 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 26,521 Value ($000) $12,063 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 36,147 Value ($000) $16,383 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 26,857 Value ($000) $10,984 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 33,926 Value ($000) $15,619 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 37,632 Value ($000) $17,676 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 112,980 Value ($000) $54,964 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 134,537 Value ($000) $51,970 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 45,346 Value ($000) $19,497 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 64,561 Value ($000) $28,497 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 84,001 Value ($000) $29,855 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 87,749 Value ($000) $30,282 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 86,454 Value ($000) $32,710 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 79,227 Value ($000) $29,275 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 79,668 Value ($000) $28,281 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 81,178 Value ($000) $31,114 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 78,932 Value ($000) $28,804 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 78,596 Value ($000) $26,640 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 94,703 Value ($000) $36,875 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 71,855 Value ($000) $23,416 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 89,087 Value ($000) $32,387 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 65,917 Value ($000) $19,786 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 62,091 Value ($000) $16,258 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 42,089 Value ($000) $14,562 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 45,010 Value ($000) $13,298 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 41,842 Value ($000) $14,140 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 43,673 Value ($000) $14,257 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 45,897 Value ($000) $14,242 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 59,643 Value ($000) $16,558 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 59,395 Value ($000) $15,894 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 58,024 Value ($000) $14,503 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 128,542 Value ($000) $30,814 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 161,970 Value ($000) $40,197 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 164,321 Value ($000) $36,397 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 193,963 Value ($000) $42,119 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 199,275 Value ($000) $41,312 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 203,267 Value ($000) $37,788 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 282,740 Value ($000) $57,385 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 279,905 Value ($000) $53,901 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 288,143 Value ($000) $52,667 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 294,158 Value ($000) $47,280 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 290,987 Value ($000) $47,501 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 322,066 Value ($000) $47,878 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 338,038 Value ($000) $43,116 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 353,848 Value ($000) $38,378 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,528	$54,910	$476.18	$437.25 - $512.11
Q3 2025	111,532	$55,678	$448.15	$404.07 - $496.12
Q2 2025	229,203	$106,153	$459.07	$409.89 - $481.11
Q1 2025	295,199	$131,868	$448.29	$407.68 - $494.96
Q4 2024	270,387	$127,415	$527.20	$463.64 - $597.48
Q3 2024	170,058	$99,409	$516.36	$437.85 - $564.66
Q2 2024	45,711	$21,352	$441.57	$422.26 - $456.64
Q1 2024	26,521	$12,063	$415.91	$391.81 - $441.36
Q4 2023	36,147	$16,383	$417.42	$370.10 - $430.67
Q3 2023	26,857	$10,984	$415.09	$381.33 - $447.69
Q2 2023	33,926	$15,619	$431.49	$407.78 - $471.21
Q1 2023	37,632	$17,676	$433.24	$403.31 - $452.24
Q4 2022	112,980	$54,964	$426.55	$355.46 - $459.83
Q3 2022	134,537	$51,970	$380.78	$339.98 - $405.33
Q2 2022	45,346	$19,497	$397.88	$359.08 - $429.95
Q1 2022	64,561	$28,497	$365.10	$317.03 - $434.01
Q4 2021	84,001	$29,855	$308.96	$288.77 - $336.75
Q3 2021	87,749	$30,282	$320.77	$298.46 - $340.17
Q2 2021	86,454	$32,710	$338.54	$323.52 - $349.92
Q1 2021	79,227	$29,275	$299.96	$278.76 - $328.70
Q4 2020	79,668	$28,281	$318.96	$299.19 - $342.30
Q3 2020	81,178	$31,114	$329.03	$291.81 - $347.86
Q2 2020	78,932	$28,804	$323.73	$275.37 - $359.29
Q1 2020	78,596	$26,640	$334.90	$227.56 - $376.07
Q4 2019	94,703	$36,875	$324.81	$306.60 - $335.41
Q3 2019	71,855	$23,416	$316.45	$294.61 - $337.82
Q2 2019	89,087	$32,387	$279.77	$247.10 - $305.48
Q1 2019	65,917	$19,786	$243.60	$212.73 - $260.15
Q4 2018	62,091	$16,258	$250.05	$199.80 - $288.95
Q3 2018	42,089	$14,562	$264.26	$238.91 - $286.20
Q2 2018	45,010	$13,298	$262.53	$238.26 - $294.01
Q1 2018	41,842	$14,140	$275.43	$256.43 - $293.18
Q4 2017	43,673	$14,257	$253.57	$243.45 - $261.64
Q3 2017	45,897	$14,242	$238.57	$221.18 - $249.91
Q2 2017	59,643	$16,558	$218.34	$210.89 - $227.38
Q1 2017	59,395	$15,894	$206.79	$195.26 - $217.67
Q4 2016	58,024	$14,503	$195.92	$178.68 - $212.51
Q3 2016	128,542	$30,814	$194.84	$183.98 - $207.32
Q2 2016	161,970	$40,197	$182.33	$169.06 - $193.18
Q1 2016	164,321	$36,397	$165.21	$153.48 - $172.68
Q4 2015	193,963	$42,119	$165.37	$153.37 - $173.21
Q3 2015	199,275	$41,312	$153.91	$137.24 - $160.95
Q2 2015	203,267	$37,788	$144.57	$138.96 - $151.61
Q1 2015	282,740	$57,385	$147.13	$138.21 - $154.34
Q4 2014	279,905	$53,901	$137.24	$122.57 - $147.66
Q3 2014	288,143	$52,667	$124.88	$114.30 - $135.70
Q2 2014	294,158	$47,280	$118.32	$111.41 - $123.54
Q1 2014	290,987	$47,501	$113.36	$104.12 - $121.80
Q4 2013	322,066	$47,878	$97.17	$86.63 - $107.93
Q3 2013	338,038	$43,116	$86.03	$74.54 - $93.82
Q2 2013	353,848	$38,378	$71.65	$65.68 - $77.16