LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,462 Value ($000) $707 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,480 Value ($000) $739 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,583 Value ($000) $733 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,577 Value ($000) $704 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,450 Value ($000) $705 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,411 Value ($000) $825 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 613 Value ($000) $287 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 578 Value ($000) $263 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 548 Value ($000) $248 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 553 Value ($000) $226 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 280 Value ($000) $129 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 275 Value ($000) $130 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 447 Value ($000) $218 Avg Close $426.55 Range $355.46 - $459.83
Q2 2022
Shares 1,122 Value ($000) $482 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 797 Value ($000) $352 Avg Close $365.10 Range $317.03 - $434.01
Q3 2019
Shares 603 Value ($000) $235 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 603 Value ($000) $219 Avg Close $279.77 Range $247.10 - $305.48
Q4 2018
Shares 811 Value ($000) $212 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 793 Value ($000) $274 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 767 Value ($000) $227 Avg Close $262.53 Range $238.26 - $294.01
Q4 2016
Shares 1,051 Value ($000) $263 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 1,048 Value ($000) $251 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 1,490 Value ($000) $370 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 1,440 Value ($000) $319 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 1,431 Value ($000) $311 Avg Close $165.37 Range $153.37 - $173.21