LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,385 Value ($000) $1,154 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,376 Value ($000) $1,186 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 2,536 Value ($000) $1,175 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,514 Value ($000) $1,123 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,735 Value ($000) $1,329 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 3,301 Value ($000) $1,930 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 3,582 Value ($000) $1,673 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,556 Value ($000) $2 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,632 Value ($000) $2 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 3,517 Value ($000) $1 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,157 Value ($000) $1 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,127 Value ($000) $1 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 2,245 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 2,825 Value ($000) $1,090 Avg Close $380.78 Range $339.98 - $405.33
Q1 2022
Shares 1,774 Value ($000) $786 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,806 Value ($000) $640 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,767 Value ($000) $609 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,789 Value ($000) $678 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,459 Value ($000) $537 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,764 Value ($000) $625 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,467 Value ($000) $946 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 1,515 Value ($000) $552 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 1,392 Value ($000) $475 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,209 Value ($000) $861 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,215 Value ($000) $472 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,030 Value ($000) $373 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 591 Value ($000) $178 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 681 Value ($000) $177 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 536 Value ($000) $186 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 463 Value ($000) $137 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 445 Value ($000) $152 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 393 Value ($000) $126 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 393 Value ($000) $121 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 311 Value ($000) $87 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 311 Value ($000) $84 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 292 Value ($000) $73 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 249 Value ($000) $60 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 49 Value ($000) $12 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 49 Value ($000) $11 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 174 Value ($000) $38 Avg Close $165.37 Range $153.37 - $173.21