LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 7,235 Value ($000) $3,499 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 7,201 Value ($000) $3,595 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 7,056 Value ($000) $3,268 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 3,205 Value ($000) $1,432 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,904 Value ($000) $1,411 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 2,875 Value ($000) $1,681 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 883 Value ($000) $412 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 889 Value ($000) $404 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 889 Value ($000) $403 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 893 Value ($000) $365 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 809 Value ($000) $372 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 802 Value ($000) $379 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 809 Value ($000) $393 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 809 Value ($000) $312 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 894 Value ($000) $384 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,014 Value ($000) $447 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,024 Value ($000) $364 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 999 Value ($000) $345 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 999 Value ($000) $378 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 989 Value ($000) $365 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,984 Value ($000) $704 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,676 Value ($000) $1,026 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,737 Value ($000) $999 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 3,649 Value ($000) $1,237 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 3,056 Value ($000) $1,190 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 3,113 Value ($000) $1,214 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 3,150 Value ($000) $1,145 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 3,590 Value ($000) $1,078 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 13,943 Value ($000) $3,651 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 16,408 Value ($000) $5,677 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 17,754 Value ($000) $5,245 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 18,359 Value ($000) $6,205 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 18,372 Value ($000) $5,898 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 18,278 Value ($000) $5,671 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 18,100 Value ($000) $5,025 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 18,143 Value ($000) $4,855 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 20,125 Value ($000) $5,030 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 19,804 Value ($000) $4,747 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 21,906 Value ($000) $5,436 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 25,016 Value ($000) $5,541 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 22,920 Value ($000) $4,977 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 22,402 Value ($000) $4,644 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 21,581 Value ($000) $4,012 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 20,060 Value ($000) $4,071 Avg Close $147.13 Range $138.21 - $154.34