LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 650 Value ($000) $314 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 650 Value ($000) $324 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 650 Value ($000) $301 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 650 Value ($000) $290 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 650 Value ($000) $316 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 651 Value ($000) $381 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 632 Value ($000) $295 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 632 Value ($000) $287 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 632 Value ($000) $286 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 632 Value ($000) $258 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 632 Value ($000) $291 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 637 Value ($000) $301 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 647 Value ($000) $315 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 679 Value ($000) $262 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 679 Value ($000) $292 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 680 Value ($000) $300 Avg Close $365.10 Range $317.03 - $434.01
Q3 2015
Shares 1,529 Value ($000) $317 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 1,929 Value ($000) $359 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 1,929 Value ($000) $392 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 1,929 Value ($000) $371 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 2,014 Value ($000) $368 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 2,014 Value ($000) $324 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 1,900 Value ($000) $310 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 2,300 Value ($000) $342 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 2,500 Value ($000) $319 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 2,450 Value ($000) $266 Avg Close $71.65 Range $65.68 - $77.16