LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 30,961 Value ($000) $14,975 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 29,639 Value ($000) $14,796 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 26,608 Value ($000) $12,323 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 26,810 Value ($000) $11,571 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 29,643 Value ($000) $14,405 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 28,635 Value ($000) $16,739 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 28,507 Value ($000) $13,316 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 29,171 Value ($000) $13,269 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 29,211 Value ($000) $13,240 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 28,904 Value ($000) $11,821 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 28,266 Value ($000) $13,013 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 27,929 Value ($000) $13,203 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 30,757 Value ($000) $14,963 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 30,909 Value ($000) $11,940 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 28,046 Value ($000) $12,059 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 28,317 Value ($000) $12,499 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 27,983 Value ($000) $9,946 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 36,173 Value ($000) $12,497 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 38,443 Value ($000) $14,536 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 37,335 Value ($000) $13,792 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 38,863 Value ($000) $13,796 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 39,674 Value ($000) $15,216 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 37,752 Value ($000) $13,781 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 40,693 Value ($000) $13,807 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 38,454 Value ($000) $14,973 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 32,701 Value ($000) $12,755 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 34,468 Value ($000) $12,530 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 34,712 Value ($000) $10,419 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 11,491 Value ($000) $3,009 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 6,398 Value ($000) $1,930 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 9,013 Value ($000) $2,871 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 9,163 Value ($000) $2,969 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 9,033 Value ($000) $3,120 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 9,123 Value ($000) $2,925 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 8,988 Value ($000) $2,646 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 9,253 Value ($000) $2,514 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 7,598 Value ($000) $1,942 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 6,812 Value ($000) $1,586 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 3,462 Value ($000) $881 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 3,762 Value ($000) $833 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 3,702 Value ($000) $775 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 2,338 Value ($000) $521 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 2,325 Value ($000) $432 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 2,430 Value ($000) $480 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 2,130 Value ($000) $416 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 2,091 Value ($000) $382 Avg Close $124.88 Range $114.30 - $135.70