LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 9,671 Value ($000) $4,678 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 9,643 Value ($000) $4,814 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 9,752 Value ($000) $4,517 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 10,566 Value ($000) $4,720 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 9,278 Value ($000) $4,509 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 9,266 Value ($000) $5,417 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 9,188 Value ($000) $4,292 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 9,496 Value ($000) $4,319 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 8,957 Value ($000) $4,060 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,357 Value ($000) $3,827 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 9,703 Value ($000) $4,467 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 10,136 Value ($000) $4,792 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 9,755 Value ($000) $4,746 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 10,026 Value ($000) $3,873 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 10,800 Value ($000) $4,644 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 10,964 Value ($000) $4,839 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 10,342 Value ($000) $3,676 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 10,415 Value ($000) $3,594 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,471 Value ($000) $1,314 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,084 Value ($000) $1,140 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,222 Value ($000) $1,144 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,370 Value ($000) $1,292 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,270 Value ($000) $1,194 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,270 Value ($000) $1,108 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,105 Value ($000) $1,210 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,175 Value ($000) $1,239 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,382 Value ($000) $866 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,396 Value ($000) $719 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,568 Value ($000) $673 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,260 Value ($000) $782 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,290 Value ($000) $677 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,286 Value ($000) $772 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,290 Value ($000) $735 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,390 Value ($000) $742 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 2,205 Value ($000) $612 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 2,177 Value ($000) $583 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,177 Value ($000) $544 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,139 Value ($000) $512 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,152 Value ($000) $534 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,207 Value ($000) $489 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,148 Value ($000) $467 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,200 Value ($000) $456 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,225 Value ($000) $413 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 2,350 Value ($000) $476 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 2,350 Value ($000) $452 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 2,350 Value ($000) $429 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,500 Value ($000) $402 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,500 Value ($000) $408 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 2,500 Value ($000) $371 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 2,400 Value ($000) $306 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 2,100 Value ($000) $228 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,671	$4,678	$476.18	$437.25 - $512.11
Q3 2025	9,643	$4,814	$448.15	$404.07 - $496.12
Q2 2025	9,752	$4,517	$459.07	$409.89 - $481.11
Q1 2025	10,566	$4,720	$448.29	$407.68 - $494.96
Q4 2024	9,278	$4,509	$527.20	$463.64 - $597.48
Q3 2024	9,266	$5,417	$516.36	$437.85 - $564.66
Q2 2024	9,188	$4,292	$441.57	$422.26 - $456.64
Q1 2024	9,496	$4,319	$415.91	$391.81 - $441.36
Q4 2023	8,957	$4,060	$417.42	$370.10 - $430.67
Q3 2023	9,357	$3,827	$415.09	$381.33 - $447.69
Q2 2023	9,703	$4,467	$431.49	$407.78 - $471.21
Q1 2023	10,136	$4,792	$433.24	$403.31 - $452.24
Q4 2022	9,755	$4,746	$426.55	$355.46 - $459.83
Q3 2022	10,026	$3,873	$380.78	$339.98 - $405.33
Q2 2022	10,800	$4,644	$397.88	$359.08 - $429.95
Q1 2022	10,964	$4,839	$365.10	$317.03 - $434.01
Q4 2021	10,342	$3,676	$308.96	$288.77 - $336.75
Q3 2021	10,415	$3,594	$320.77	$298.46 - $340.17
Q2 2021	3,471	$1,314	$338.54	$323.52 - $349.92
Q1 2021	3,084	$1,140	$299.96	$278.76 - $328.70
Q4 2020	3,222	$1,144	$318.96	$299.19 - $342.30
Q3 2020	3,370	$1,292	$329.03	$291.81 - $347.86
Q2 2020	3,270	$1,194	$323.73	$275.37 - $359.29
Q1 2020	3,270	$1,108	$334.90	$227.56 - $376.07
Q4 2019	3,105	$1,210	$324.81	$306.60 - $335.41
Q3 2019	3,175	$1,239	$316.45	$294.61 - $337.82
Q2 2019	2,382	$866	$279.77	$247.10 - $305.48
Q1 2019	2,396	$719	$243.60	$212.73 - $260.15
Q4 2018	2,568	$673	$250.05	$199.80 - $288.95
Q3 2018	2,260	$782	$264.26	$238.91 - $286.20
Q2 2018	2,290	$677	$262.53	$238.26 - $294.01
Q1 2018	2,286	$772	$275.43	$256.43 - $293.18
Q4 2017	2,290	$735	$253.57	$243.45 - $261.64
Q3 2017	2,390	$742	$238.57	$221.18 - $249.91
Q2 2017	2,205	$612	$218.34	$210.89 - $227.38
Q1 2017	2,177	$583	$206.79	$195.26 - $217.67
Q4 2016	2,177	$544	$195.92	$178.68 - $212.51
Q3 2016	2,139	$512	$194.84	$183.98 - $207.32
Q2 2016	2,152	$534	$182.33	$169.06 - $193.18
Q1 2016	2,207	$489	$165.21	$153.48 - $172.68
Q4 2015	2,148	$467	$165.37	$153.37 - $173.21
Q3 2015	2,200	$456	$153.91	$137.24 - $160.95
Q2 2015	2,225	$413	$144.57	$138.96 - $151.61
Q1 2015	2,350	$476	$147.13	$138.21 - $154.34
Q4 2014	2,350	$452	$137.24	$122.57 - $147.66
Q3 2014	2,350	$429	$124.88	$114.30 - $135.70
Q2 2014	2,500	$402	$118.32	$111.41 - $123.54
Q1 2014	2,500	$408	$113.36	$104.12 - $121.80
Q4 2013	2,500	$371	$97.17	$86.63 - $107.93
Q3 2013	2,400	$306	$86.03	$74.54 - $93.82
Q2 2013	2,100	$228	$71.65	$65.68 - $77.16