LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 75,206 Value ($000) $36,375 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 44,724 Value ($000) $22,327 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 46,064 Value ($000) $21,334 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 43,245 Value ($000) $19,318 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 25,070 Value ($000) $12,183 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 19,178 Value ($000) $11,211 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 20,870 Value ($000) $9,748 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 20,629 Value ($000) $9,384 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 17,736 Value ($000) $8,039 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 17,157 Value ($000) $7,017 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 16,494 Value ($000) $7,594 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 15,682 Value ($000) $7,413 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 30,959 Value ($000) $15,061 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 31,027 Value ($000) $11,985 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 21,849 Value ($000) $9,394 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 13,532 Value ($000) $5,973 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,669 Value ($000) $593 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,644 Value ($000) $567 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 64 Value ($000) $24 Avg Close $338.54 Range $323.52 - $349.92
Q4 2020
Shares 124 Value ($000) $44 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,763 Value ($000) $1,059 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 11,248 Value ($000) $4,105 Avg Close $323.73 Range $275.37 - $359.29