LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 40 Value ($000) $16 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 40 Value ($000) $18 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 95 Value ($000) $45 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 95 Value ($000) $46 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 79 Value ($000) $31 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 78 Value ($000) $34 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 55 Value ($000) $24 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 55 Value ($000) $20 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 55 Value ($000) $19 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 55 Value ($000) $21 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 55 Value ($000) $20 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 55 Value ($000) $20 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 55 Value ($000) $21 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 55 Value ($000) $20 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 55 Value ($000) $19 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 55 Value ($000) $21 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 55 Value ($000) $21 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 55 Value ($000) $20 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 55 Value ($000) $17 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 55 Value ($000) $14 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 55 Value ($000) $19 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 58 Value ($000) $17 Avg Close $262.53 Range $238.26 - $294.01
Q4 2017
Shares 2,096 Value ($000) $673 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 2,331 Value ($000) $723 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 2,331 Value ($000) $647 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 2,718 Value ($000) $727 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 2,345 Value ($000) $586 Avg Close $195.92 Range $178.68 - $212.51