LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 786 Value ($000) $380 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,081 Value ($000) $540 Avg Close $448.15 Range $404.07 - $496.12
Q4 2024
Shares 977 Value ($000) $475 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 977 Value ($000) $571 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,107 Value ($000) $517 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,152 Value ($000) $524 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,122 Value ($000) $509 Avg Close $417.42 Range $370.10 - $430.67
Q2 2023
Shares 478 Value ($000) $220 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,118 Value ($000) $529 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,150 Value ($000) $559 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,265 Value ($000) $489 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 650 Value ($000) $279 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,470 Value ($000) $649 Avg Close $365.10 Range $317.03 - $434.01
Q3 2021
Shares 800 Value ($000) $276 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 840 Value ($000) $318 Avg Close $338.54 Range $323.52 - $349.92
Q3 2020
Shares 1,705 Value ($000) $653 Avg Close $329.03 Range $291.81 - $347.86
Q1 2020
Shares 2,120 Value ($000) $719 Avg Close $334.90 Range $227.56 - $376.07
Q3 2019
Shares 730 Value ($000) $285 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 550 Value ($000) $200 Avg Close $279.77 Range $247.10 - $305.48