LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 17,100 Value ($000) $8,271 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 17,100 Value ($000) $8,536 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 17,100 Value ($000) $7,920 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 19,457 Value ($000) $8,692 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 8,400 Value ($000) $4,082 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 120 Value ($000) $70 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 11,300 Value ($000) $5,140 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 9,900 Value ($000) $4,487 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,900 Value ($000) $4,049 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 9,900 Value ($000) $4,558 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 13,200 Value ($000) $6,240 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 13,200 Value ($000) $6,422 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 16,800 Value ($000) $6,498 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 16,800 Value ($000) $7,226 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 25,100 Value ($000) $11,079 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 26,600 Value ($000) $9,452 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 25,500 Value ($000) $8,795 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 23,500 Value ($000) $8,891 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 23,500 Value ($000) $8,682 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 21,300 Value ($000) $7,556 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 9,700 Value ($000) $3,718 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 13,300 Value ($000) $4,853 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 13,800 Value ($000) $4,678 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 15,300 Value ($000) $5,955 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 12,500 Value ($000) $4,873 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 21,400 Value ($000) $7,777 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 24,700 Value ($000) $7,414 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 24,000 Value ($000) $6,284 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 19,100 Value ($000) $6,607 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 19,100 Value ($000) $5,647 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 17,100 Value ($000) $5,779 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 24,200 Value ($000) $7,773 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 23,450 Value ($000) $7,276 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 22,950 Value ($000) $6,372 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 30,400 Value ($000) $8,137 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 27,700 Value ($000) $6,929 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 23,100 Value ($000) $5,538 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 26,600 Value ($000) $6,604 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 29,800 Value ($000) $6,601 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 16,100 Value ($000) $3,495 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 11,600 Value ($000) $2,405 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 12,600 Value ($000) $2,342 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 19,900 Value ($000) $4,040 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 19,800 Value ($000) $3,813 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 12,200 Value ($000) $2,230 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 7,550 Value ($000) $1,213 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 7,610 Value ($000) $1,242 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 3,600 Value ($000) $535 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 3,600 Value ($000) $459 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,100	$8,271	$476.18	$437.25 - $512.11
Q3 2025	17,100	$8,536	$448.15	$404.07 - $496.12
Q2 2025	17,100	$7,920	$459.07	$409.89 - $481.11
Q1 2025	19,457	$8,692	$448.29	$407.68 - $494.96
Q4 2024	8,400	$4,082	$527.20	$463.64 - $597.48
Q3 2024	120	$70	$516.36	$437.85 - $564.66
Q1 2024	11,300	$5,140	$415.91	$391.81 - $441.36
Q4 2023	9,900	$4,487	$417.42	$370.10 - $430.67
Q3 2023	9,900	$4,049	$415.09	$381.33 - $447.69
Q2 2023	9,900	$4,558	$431.49	$407.78 - $471.21
Q1 2023	13,200	$6,240	$433.24	$403.31 - $452.24
Q4 2022	13,200	$6,422	$426.55	$355.46 - $459.83
Q3 2022	16,800	$6,498	$380.78	$339.98 - $405.33
Q2 2022	16,800	$7,226	$397.88	$359.08 - $429.95
Q1 2022	25,100	$11,079	$365.10	$317.03 - $434.01
Q4 2021	26,600	$9,452	$308.96	$288.77 - $336.75
Q3 2021	25,500	$8,795	$320.77	$298.46 - $340.17
Q2 2021	23,500	$8,891	$338.54	$323.52 - $349.92
Q1 2021	23,500	$8,682	$299.96	$278.76 - $328.70
Q4 2020	21,300	$7,556	$318.96	$299.19 - $342.30
Q3 2020	9,700	$3,718	$329.03	$291.81 - $347.86
Q2 2020	13,300	$4,853	$323.73	$275.37 - $359.29
Q1 2020	13,800	$4,678	$334.90	$227.56 - $376.07
Q4 2019	15,300	$5,955	$324.81	$306.60 - $335.41
Q3 2019	12,500	$4,873	$316.45	$294.61 - $337.82
Q2 2019	21,400	$7,777	$279.77	$247.10 - $305.48
Q1 2019	24,700	$7,414	$243.60	$212.73 - $260.15
Q4 2018	24,000	$6,284	$250.05	$199.80 - $288.95
Q3 2018	19,100	$6,607	$264.26	$238.91 - $286.20
Q2 2018	19,100	$5,647	$262.53	$238.26 - $294.01
Q1 2018	17,100	$5,779	$275.43	$256.43 - $293.18
Q4 2017	24,200	$7,773	$253.57	$243.45 - $261.64
Q3 2017	23,450	$7,276	$238.57	$221.18 - $249.91
Q2 2017	22,950	$6,372	$218.34	$210.89 - $227.38
Q1 2017	30,400	$8,137	$206.79	$195.26 - $217.67
Q4 2016	27,700	$6,929	$195.92	$178.68 - $212.51
Q3 2016	23,100	$5,538	$194.84	$183.98 - $207.32
Q2 2016	26,600	$6,604	$182.33	$169.06 - $193.18
Q1 2016	29,800	$6,601	$165.21	$153.48 - $172.68
Q4 2015	16,100	$3,495	$165.37	$153.37 - $173.21
Q3 2015	11,600	$2,405	$153.91	$137.24 - $160.95
Q2 2015	12,600	$2,342	$144.57	$138.96 - $151.61
Q1 2015	19,900	$4,040	$147.13	$138.21 - $154.34
Q4 2014	19,800	$3,813	$137.24	$122.57 - $147.66
Q3 2014	12,200	$2,230	$124.88	$114.30 - $135.70
Q2 2014	7,550	$1,213	$118.32	$111.41 - $123.54
Q1 2014	7,610	$1,242	$113.36	$104.12 - $121.80
Q4 2013	3,600	$535	$97.17	$86.63 - $107.93
Q3 2013	3,600	$459	$86.03	$74.54 - $93.82