LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q2 2025

Shares 1,106 Value ($000) $512 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,128 Value ($000) $504 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,019 Value ($000) $495 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 974 Value ($000) $569 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 984 Value ($000) $460 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 984 Value ($000) $448 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 708 Value ($000) $321 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 644 Value ($000) $263 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 655 Value ($000) $302 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 719 Value ($000) $340 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 719 Value ($000) $350 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 719 Value ($000) $278 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 719 Value ($000) $309 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 719 Value ($000) $317 Avg Close $365.10 Range $317.03 - $434.01

Q2 2021

Shares 669 Value ($000) $253 Avg Close $338.54 Range $323.52 - $349.92

Q4 2020

Shares 3,734 Value ($000) $1,325 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 5,904 Value ($000) $2,263 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 5,686 Value ($000) $2,075 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 5,687 Value ($000) $1,928 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 4,088 Value ($000) $1,592 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,285 Value ($000) $1,281 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,770 Value ($000) $1,007 Avg Close $279.77 Range $247.10 - $305.48

Q3 2018

Shares 681 Value ($000) $236 Avg Close $264.26 Range $238.91 - $286.20

Q1 2018

Shares 1,609 Value ($000) $544 Avg Close $275.43 Range $256.43 - $293.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,106	$512	$459.07	$409.89 - $481.11
Q1 2025	1,128	$504	$448.29	$407.68 - $494.96
Q4 2024	1,019	$495	$527.20	$463.64 - $597.48
Q3 2024	974	$569	$516.36	$437.85 - $564.66
Q2 2024	984	$460	$441.57	$422.26 - $456.64
Q1 2024	984	$448	$415.91	$391.81 - $441.36
Q4 2023	708	$321	$417.42	$370.10 - $430.67
Q3 2023	644	$263	$415.09	$381.33 - $447.69
Q2 2023	655	$302	$431.49	$407.78 - $471.21
Q1 2023	719	$340	$433.24	$403.31 - $452.24
Q4 2022	719	$350	$426.55	$355.46 - $459.83
Q3 2022	719	$278	$380.78	$339.98 - $405.33
Q2 2022	719	$309	$397.88	$359.08 - $429.95
Q1 2022	719	$317	$365.10	$317.03 - $434.01
Q2 2021	669	$253	$338.54	$323.52 - $349.92
Q4 2020	3,734	$1,325	$318.96	$299.19 - $342.30
Q3 2020	5,904	$2,263	$329.03	$291.81 - $347.86
Q2 2020	5,686	$2,075	$323.73	$275.37 - $359.29
Q1 2020	5,687	$1,928	$334.90	$227.56 - $376.07
Q4 2019	4,088	$1,592	$324.81	$306.60 - $335.41
Q3 2019	3,285	$1,281	$316.45	$294.61 - $337.82
Q2 2019	2,770	$1,007	$279.77	$247.10 - $305.48
Q3 2018	681	$236	$264.26	$238.91 - $286.20
Q1 2018	1,609	$544	$275.43	$256.43 - $293.18