LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 5,988 Value ($000) $2,773 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 9,834 Value ($000) $4,393 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 9,834 Value ($000) $4,779 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 7,636 Value ($000) $4,464 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 7,636 Value ($000) $3,567 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 7,636 Value ($000) $3 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,636 Value ($000) $3 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 11,458 Value ($000) $5 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 11,458 Value ($000) $5 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 11,458 Value ($000) $5 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 10,545 Value ($000) $5 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 8,694 Value ($000) $3,358 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 7,837 Value ($000) $3,370 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 3,975 Value ($000) $1,755 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 3,515 Value ($000) $1,249 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 2,764 Value ($000) $954 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 3,728 Value ($000) $1,410 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 3,728 Value ($000) $1,377 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 3,728 Value ($000) $1,323 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,883 Value ($000) $722 Avg Close $329.03 Range $291.81 - $347.86