LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,329 Value ($000) $643 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 7,118 Value ($000) $3,553 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 6,207 Value ($000) $2,875 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 5,336 Value ($000) $2,374 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 5,057 Value ($000) $2,457 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,160 Value ($000) $2,432 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 3,738 Value ($000) $1,746 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 4,320 Value ($000) $1,965 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,741 Value ($000) $1,696 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 6,923 Value ($000) $2,831 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 6,141 Value ($000) $2,827 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 15,206 Value ($000) $7,188 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 4,628 Value ($000) $2,251 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 9,920 Value ($000) $3,832 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 7,117 Value ($000) $3,060 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 3,701 Value ($000) $1,634 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 7,246 Value ($000) $2,575 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 6,321 Value ($000) $2,181 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 7,589 Value ($000) $2,871 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 16,050 Value ($000) $5,930 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 15,884 Value ($000) $5,638 Avg Close $318.96 Range $299.19 - $342.30