LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 6,500 Value ($000) $3,144 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,302 Value ($000) $3,146 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 8,609 Value ($000) $3,988 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 8,468 Value ($000) $3,783 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 9,009 Value ($000) $4,378 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 8,503 Value ($000) $4,971 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 9,049 Value ($000) $4,227 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 8,546 Value ($000) $3,887 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,904 Value ($000) $2,223 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,618 Value ($000) $1,889 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,731 Value ($000) $2,179 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,271 Value ($000) $1,547 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,780 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,384 Value ($000) $921 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,479 Value ($000) $1,496 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,331 Value ($000) $1,470 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,036 Value ($000) $1,079 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,144 Value ($000) $1,085 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,756 Value ($000) $1,799 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,221 Value ($000) $1,560 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,581 Value ($000) $1,271 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,309 Value ($000) $1,268 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,132 Value ($000) $778 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,066 Value ($000) $1,039 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,751 Value ($000) $1,071 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,202 Value ($000) $469 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,205 Value ($000) $438 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,214 Value ($000) $364 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,281 Value ($000) $335 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,353 Value ($000) $468 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,283 Value ($000) $379 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,291 Value ($000) $436 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,633 Value ($000) $524 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,633 Value ($000) $507 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,892 Value ($000) $525 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 1,956 Value ($000) $523 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 1,995 Value ($000) $499 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,555 Value ($000) $373 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 810 Value ($000) $201 Avg Close $182.33 Range $169.06 - $193.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$3,144	$476.18	$437.25 - $512.11
Q3 2025	6,302	$3,146	$448.15	$404.07 - $496.12
Q2 2025	8,609	$3,988	$459.07	$409.89 - $481.11
Q1 2025	8,468	$3,783	$448.29	$407.68 - $494.96
Q4 2024	9,009	$4,378	$527.20	$463.64 - $597.48
Q3 2024	8,503	$4,971	$516.36	$437.85 - $564.66
Q2 2024	9,049	$4,227	$441.57	$422.26 - $456.64
Q1 2024	8,546	$3,887	$415.91	$391.81 - $441.36
Q4 2023	4,904	$2,223	$417.42	$370.10 - $430.67
Q3 2023	4,618	$1,889	$415.09	$381.33 - $447.69
Q2 2023	4,731	$2,179	$431.49	$407.78 - $471.21
Q1 2023	3,271	$1,547	$433.24	$403.31 - $452.24
Q4 2022	2,780	$1	$426.55	$355.46 - $459.83
Q3 2022	2,384	$921	$380.78	$339.98 - $405.33
Q2 2022	3,479	$1,496	$397.88	$359.08 - $429.95
Q1 2022	3,331	$1,470	$365.10	$317.03 - $434.01
Q4 2021	3,036	$1,079	$308.96	$288.77 - $336.75
Q3 2021	3,144	$1,085	$320.77	$298.46 - $340.17
Q2 2021	4,756	$1,799	$338.54	$323.52 - $349.92
Q1 2021	4,221	$1,560	$299.96	$278.76 - $328.70
Q4 2020	3,581	$1,271	$318.96	$299.19 - $342.30
Q3 2020	3,309	$1,268	$329.03	$291.81 - $347.86
Q2 2020	2,132	$778	$323.73	$275.37 - $359.29
Q1 2020	3,066	$1,039	$334.90	$227.56 - $376.07
Q4 2019	2,751	$1,071	$324.81	$306.60 - $335.41
Q3 2019	1,202	$469	$316.45	$294.61 - $337.82
Q2 2019	1,205	$438	$279.77	$247.10 - $305.48
Q1 2019	1,214	$364	$243.60	$212.73 - $260.15
Q4 2018	1,281	$335	$250.05	$199.80 - $288.95
Q3 2018	1,353	$468	$264.26	$238.91 - $286.20
Q2 2018	1,283	$379	$262.53	$238.26 - $294.01
Q1 2018	1,291	$436	$275.43	$256.43 - $293.18
Q4 2017	1,633	$524	$253.57	$243.45 - $261.64
Q3 2017	1,633	$507	$238.57	$221.18 - $249.91
Q2 2017	1,892	$525	$218.34	$210.89 - $227.38
Q1 2017	1,956	$523	$206.79	$195.26 - $217.67
Q4 2016	1,995	$499	$195.92	$178.68 - $212.51
Q3 2016	1,555	$373	$194.84	$183.98 - $207.32
Q2 2016	810	$201	$182.33	$169.06 - $193.18