LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2024
Shares 716 Value ($000) $348 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 362 Value ($000) $212 Avg Close $516.36 Range $437.85 - $564.66
Q1 2024
Shares 1,021 Value ($000) $465 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,335 Value ($000) $605 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 442,077 Value ($000) $180,792 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 533,968 Value ($000) $245,828 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 526,964 Value ($000) $210,292 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 485,840 Value ($000) $236,356 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 431,062 Value ($000) $166,515 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 257,051 Value ($000) $110,521 Avg Close $397.88 Range $359.08 - $429.95
Q3 2021
Shares 1,645 Value ($000) $568 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 371,243 Value ($000) $140,614 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 326,191 Value ($000) $120,527 Avg Close $299.96 Range $278.76 - $328.70
Q1 2020
Shares 1,378 Value ($000) $467 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,375 Value ($000) $535 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,391 Value ($000) $521 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,894 Value ($000) $1,052 Avg Close $279.77 Range $247.10 - $305.48