LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 3,343 Value ($000) $1,618 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 3,523 Value ($000) $1,759 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 4,083 Value ($000) $1,892 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,389 Value ($000) $1,067 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,283 Value ($000) $1,110 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,645 Value ($000) $961 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,618 Value ($000) $756 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,396 Value ($000) $635 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,264 Value ($000) $573 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 862 Value ($000) $352 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 805 Value ($000) $371 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 729 Value ($000) $345 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 591 Value ($000) $288 Avg Close $426.55 Range $355.46 - $459.83