LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 893 Value ($000) $432 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 893 Value ($000) $446 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 893 Value ($000) $414 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 893 Value ($000) $399 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 893 Value ($000) $434 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 968 Value ($000) $566 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 944 Value ($000) $441 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 869 Value ($000) $395 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 869 Value ($000) $375 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 750 Value ($000) $307 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 750 Value ($000) $338 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 750 Value ($000) $352 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 737 Value ($000) $359 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 737 Value ($000) $285 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 737 Value ($000) $317 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 737 Value ($000) $325 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 737 Value ($000) $262 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 737 Value ($000) $254 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,474 Value ($000) $558 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 1,474 Value ($000) $545 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,104 Value ($000) $392 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,104 Value ($000) $423 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 1,480 Value ($000) $540 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 1,480 Value ($000) $502 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,624 Value ($000) $632 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 642 Value ($000) $250 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 642 Value ($000) $233 Avg Close $279.77 Range $247.10 - $305.48
Q3 2018
Shares 642 Value ($000) $222 Avg Close $264.26 Range $238.91 - $286.20
Q1 2018
Shares 1,624 Value ($000) $549 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,624 Value ($000) $521 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,624 Value ($000) $504 Avg Close $238.57 Range $221.18 - $249.91
Q2 2015
Shares 1,857 Value ($000) $345 Avg Close $144.57 Range $138.96 - $151.61